| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.234 | 71.850 | 1,705,000 | 40,000 | 0.040 | 1,705,000 | 0.218 | ||
| 03/11/2025 | 0.226 | 72.850 | 100,000 | 1,745,000 | 1.745 | 100,000 | 0.224 | ||
| 31/10/2025 | 0.207 | 75.000 | 1,800,000 | 1,845,000 | 1.845 | 1,545,000 | 0.196 | ||
| 30/10/2025 | 0.172 | 79.200 | 2,745,000 | 300,000 | 0.300 | 1,505,000 | 0.176 | 300,000 | 0.162 |
| 28/10/2025 | 0.163 | 80.100 | 3,395,000 | 1,505,000 | 1.505 | 1,755,000 | 0.142 | 460,000 | 0.131 |
| 27/10/2025 | 0.141 | 82.800 | 9,830,000 | 2,800,000 | 2.800 | 3,600,000 | 0.149 | 3,290,000 | 0.146 |
| 24/10/2025 | 0.167 | 80.000 | 3,830,000 | 3,110,000 | 3.110 | 3,080,000 | 0.179 | ||
| 23/10/2025 | 0.222 | 74.050 | 25,000 | 30,000 | 0.030 | 25,000 | 0.225 | ||
| 22/10/2025 | 0.212 | 74.850 | 50,000 | 55,000 | 0.055 | 50,000 | 0.222 | ||
| 21/10/2025 | 0.218 | 74.050 | 0 | 5,000 | 0.005 | ||||
| 20/10/2025 | 0.240 | 71.800 | 40,000 | 5,000 | 0.005 | 40,000 | 0.244 | ||
| 17/10/2025 | 0.255 | 69.100 | 20,000 | 45,000 | 0.045 | 20,000 | 0.242 | ||
| 16/10/2025 | 0.217 | 73.900 | 5,000 | 65,000 | 0.065 | ||||
| 15/10/2025 | 0.207 | 76.000 | 0 | 65,000 | 0.065 | ||||
| 14/10/2025 | 0.228 | 73.350 | 185,000 | 65,000 | 0.065 | 135,000 | 0.219 | 5,000 | 0.230 |
| 13/10/2025 | 0.170 | 80.150 | 2,830,000 | 195,000 | 0.195 | 2,390,000 | 0.174 | 35,000 | 0.178 |
| 10/10/2025 | 0.187 | 77.550 | 3,765,000 | 2,550,000 | 2.550 | 1,280,000 | 0.171 | 2,060,000 | 0.169 |
| 09/10/2025 | 0.141 | 83.500 | 5,540,000 | 1,770,000 | 1.770 | 800,000 | 0.113 | 1,470,000 | 0.070 |
| 08/10/2025 | 0.092 | 89.500 | 1,170,000 | 1,100,000 | 1.100 | 35,000 | 0.087 | 1,135,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |