| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.091 | 86.650 | 5,435,000 | 44,820,000 | 44.820 | 335,000 | 0.091 | 4,685,000 | 0.089 |
| 04/11/2025 | 0.095 | 86.700 | 5,600,000 | 40,470,000 | 40.470 | 60,000 | 0.094 | 5,165,000 | 0.089 |
| 03/11/2025 | 0.090 | 86.200 | 940,000 | 35,365,000 | 35.370 | 805,000 | 0.087 | ||
| 31/10/2025 | 0.081 | 85.250 | 500,000 | 36,170,000 | 36.170 | 100,000 | 0.085 | 100,000 | 0.085 |
| 30/10/2025 | 0.088 | 85.900 | 7,045,000 | 36,170,000 | 36.170 | 6,510,000 | 0.087 | ||
| 28/10/2025 | 0.084 | 85.550 | 600,000 | 42,680,000 | 42.680 | 600,000 | 0.080 | ||
| 27/10/2025 | 0.080 | 85.200 | 120,000 | 43,280,000 | 43.280 | ||||
| 24/10/2025 | 0.084 | 85.400 | 220,000 | 43,280,000 | 43.280 | 180,000 | 0.084 | ||
| 23/10/2025 | 0.081 | 85.100 | 6,035,000 | 43,100,000 | 43.100 | 435,000 | 0.078 | 4,590,000 | 0.081 |
| 22/10/2025 | 0.077 | 84.450 | 270,000 | 38,945,000 | 38.950 | 120,000 | 0.081 | ||
| 21/10/2025 | 0.083 | 85.200 | 11,120,000 | 39,065,000 | 39.060 | 8,695,000 | 0.094 | 335,000 | 0.097 |
| 20/10/2025 | 0.095 | 86.400 | 730,000 | 47,425,000 | 47.420 | 215,000 | 0.089 | ||
| 17/10/2025 | 0.085 | 85.300 | 525,000 | 47,640,000 | 47.640 | 345,000 | 0.086 | ||
| 16/10/2025 | 0.087 | 85.700 | 440,000 | 47,985,000 | 47.980 | 310,000 | 0.082 | ||
| 15/10/2025 | 0.080 | 84.900 | 485,000 | 48,295,000 | 48.300 | 190,000 | 0.083 | ||
| 14/10/2025 | 0.080 | 84.700 | 980,000 | 48,105,000 | 48.100 | 375,000 | 0.081 | 75,000 | 0.080 |
| 13/10/2025 | 0.082 | 84.900 | 3,740,000 | 48,405,000 | 48.410 | 10,000 | 0.081 | 145,000 | 0.081 |
| 10/10/2025 | 0.084 | 84.800 | 450,000 | 48,270,000 | 48.270 | 60,000 | 0.083 | ||
| 09/10/2025 | 0.080 | 84.350 | 1,290,000 | 48,330,000 | 48.330 | 255,000 | 0.077 | 150,000 | 0.071 |
| 08/10/2025 | 0.069 | 83.200 | 9,850,000 | 48,435,000 | 48.440 | 3,005,000 | 0.070 | 5,165,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |