| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.260 | 27,140.920 | 0 | 13,930,000 | 13.930 | ||||
| 02/10/2025 | 0.260 | 27,287.120 | 0 | 13,930,000 | 13.930 | ||||
| 30/09/2025 | 0.228 | 26,855.560 | 0 | 13,930,000 | 13.930 | ||||
| 29/09/2025 | 0.210 | 26,622.880 | 2,350,000 | 13,930,000 | 13.930 | ||||
| 26/09/2025 | 0.162 | 26,128.200 | 480,000 | 13,930,000 | 13.930 | ||||
| 25/09/2025 | 0.193 | 26,484.680 | 260,000 | 13,930,000 | 13.930 | 200,000 | 0.204 | ||
| 24/09/2025 | 0.198 | 26,518.650 | 210,000 | 13,730,000 | 13.730 | 60,000 | 0.184 | ||
| 23/09/2025 | 0.161 | 26,159.120 | 840,000 | 13,670,000 | 13.670 | 700,000 | 0.164 | ||
| 22/09/2025 | 0.177 | 26,344.140 | 340,000 | 14,370,000 | 14.370 | ||||
| 19/09/2025 | 0.198 | 26,545.100 | 0 | 14,370,000 | 14.370 | ||||
| 18/09/2025 | 0.198 | 26,544.850 | 1,250,000 | 14,370,000 | 14.370 | 1,030,000 | 0.245 | ||
| 17/09/2025 | 0.236 | 26,908.390 | 20,000 | 15,400,000 | 15.400 | 20,000 | 0.222 | ||
| 16/09/2025 | 0.185 | 26,438.510 | 5,410,000 | 15,420,000 | 15.420 | 5,000,000 | 0.194 | ||
| 15/09/2025 | 0.187 | 26,446.560 | 1,080,000 | 10,420,000 | 10.420 | ||||
| 12/09/2025 | 0.180 | 26,388.160 | 2,210,000 | 10,420,000 | 10.420 | 190,000 | 0.193 | 1,920,000 | 0.196 |
| 11/09/2025 | 0.152 | 26,086.320 | 2,900,000 | 8,690,000 | 8.690 | 2,000,000 | 0.140 | 900,000 | 0.151 |
| 10/09/2025 | 0.163 | 26,200.260 | 3,900,000 | 9,790,000 | 9.790 | 1,330,000 | 0.156 | 2,160,000 | 0.143 |
| 09/09/2025 | 0.129 | 25,938.130 | 14,170,000 | 8,960,000 | 8.960 | 4,890,000 | 0.117 | 6,440,000 | 0.125 |
| 08/09/2025 | 0.098 | 25,633.910 | 40,220,000 | 7,410,000 | 7.410 | 27,380,000 | 0.088 | 10,220,000 | 0.090 |
| 05/09/2025 | 0.080 | 25,417.980 | 218,680,000 | 24,570,000 | 24.570 | 87,060,000 | 0.053 | 99,850,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:11 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |