| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.410 | 159.000 | 60,000 | 1,060,000 | 1.770 | 10,000 | 0.410 | ||
| 03/11/2025 | 0.455 | 163.200 | 10,000 | 1,050,000 | 1.750 | 10,000 | 0.455 | ||
| 31/10/2025 | 0.480 | 165.100 | 20,000 | 1,060,000 | 1.770 | ||||
| 30/10/2025 | 0.550 | 172.100 | 30,000 | 1,060,000 | 1.770 | 20,000 | 0.555 | ||
| 28/10/2025 | 0.530 | 171.000 | 40,000 | 1,080,000 | 1.800 | ||||
| 27/10/2025 | 0.560 | 173.600 | 100,000 | 1,080,000 | 1.800 | ||||
| 24/10/2025 | 0.510 | 168.300 | 150,000 | 1,080,000 | 1.800 | 50,000 | 0.500 | ||
| 23/10/2025 | 0.460 | 164.600 | 160,000 | 1,130,000 | 1.880 | 60,000 | 0.435 | ||
| 22/10/2025 | 0.435 | 161.900 | 50,000 | 1,190,000 | 1.980 | ||||
| 21/10/2025 | 0.480 | 165.100 | 370,000 | 1,190,000 | 1.980 | 270,000 | 0.495 | ||
| 20/10/2025 | 0.440 | 161.900 | 2,610,000 | 920,000 | 1.530 | 2,410,000 | 0.431 | ||
| 17/10/2025 | 0.360 | 154.400 | 39,400,000 | 3,330,000 | 5.550 | 29,990,000 | 0.388 | ||
| 16/10/2025 | 0.430 | 161.200 | 2,900,000 | 33,320,000 | 55.530 | 2,780,000 | 0.431 | ||
| 15/10/2025 | 0.440 | 161.600 | 16,010,000 | 36,100,000 | 60.170 | 6,320,000 | 0.425 | ||
| 14/10/2025 | 0.380 | 155.600 | 8,590,000 | 42,420,000 | 70.700 | 7,020,000 | 0.381 | 500,000 | 0.477 |
| 13/10/2025 | 0.445 | 162.600 | 1,840,000 | 48,940,000 | 81.570 | 540,000 | 0.425 | 190,000 | 0.435 |
| 10/10/2025 | 0.485 | 165.400 | 300,000 | 49,290,000 | 82.150 | 300,000 | 0.491 | ||
| 09/10/2025 | 0.560 | 173.300 | 440,000 | 48,990,000 | 81.650 | 380,000 | 0.582 | ||
| 08/10/2025 | 0.590 | 177.600 | 520,000 | 49,370,000 | 82.280 | 520,000 | 0.580 | ||
| 06/10/2025 | 0.640 | 180.500 | 0 | 48,850,000 | 81.420 |
| 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 |