| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.104 | 79.650 | 1,300,000 | 684,000 | 1.140 | 774,000 | 0.101 | 476,000 | 0.103 |
| 03/11/2025 | 0.106 | 79.950 | 1,592,000 | 982,000 | 1.637 | 860,000 | 0.124 | 728,000 | 0.110 |
| 31/10/2025 | 0.146 | 75.450 | 1,032,000 | 1,114,000 | 1.857 | 1,032,000 | 0.148 | ||
| 30/10/2025 | 0.167 | 73.200 | 20,000 | 82,000 | 0.137 | 4,000 | 0.167 | 16,000 | 0.156 |
| 28/10/2025 | 0.158 | 74.600 | 32,000 | 70,000 | 0.117 | 32,000 | 0.162 | ||
| 27/10/2025 | 0.180 | 72.150 | 2,000 | 38,000 | 0.063 | 2,000 | 0.180 | ||
| 24/10/2025 | 0.190 | 71.050 | 0 | 36,000 | 0.060 | ||||
| 23/10/2025 | 0.190 | 70.900 | 0 | 36,000 | 0.060 | ||||
| 22/10/2025 | 0.190 | 70.550 | 8,000 | 36,000 | 0.060 | 8,000 | 0.186 | ||
| 21/10/2025 | 0.168 | 72.900 | 4,000 | 44,000 | 0.073 | 4,000 | 0.168 | ||
| 20/10/2025 | 0.180 | 72.100 | 4,000 | 40,000 | 0.067 | 4,000 | 0.185 | ||
| 17/10/2025 | 0.205 | 69.050 | 10,000 | 36,000 | 0.060 | 10,000 | 0.200 | ||
| 16/10/2025 | 0.190 | 70.600 | 0 | 46,000 | 0.077 | ||||
| 15/10/2025 | 0.190 | 71.000 | 0 | 46,000 | 0.077 | ||||
| 14/10/2025 | 0.195 | 70.100 | 4,000 | 46,000 | 0.077 | 4,000 | 0.195 | ||
| 13/10/2025 | 0.181 | 71.750 | 4,000 | 50,000 | 0.083 | 4,000 | 0.188 | ||
| 10/10/2025 | 0.159 | 73.900 | 0 | 54,000 | 0.090 | ||||
| 09/10/2025 | 0.159 | 74.100 | 4,000 | 54,000 | 0.090 | 4,000 | 0.159 | ||
| 08/10/2025 | 0.151 | 74.650 | 0 | 58,000 | 0.097 | ||||
| 06/10/2025 | 0.150 | 75.200 | 4,000 | 58,000 | 0.097 | 4,000 | 0.151 |
| 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 |