| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.270 | 71.450 | 0 | ||||||
| 03/11/2025 | 0.260 | 73.450 | 40,000 | 0 | 0.000 | 40,000 | 0.265 | ||
| 31/10/2025 | 0.260 | 72.350 | 40,000 | 40,000 | 0.070 | ||||
| 30/10/2025 | 0.244 | 74.650 | 14,510,000 | 40,000 | 0.070 | 7,590,000 | 0.235 | 6,920,000 | 0.235 |
| 28/10/2025 | 0.235 | 75.950 | 24,920,000 | 710,000 | 1.180 | 13,110,000 | 0.228 | 11,810,000 | 0.227 |
| 27/10/2025 | 0.232 | 76.100 | 22,750,000 | 2,010,000 | 3.350 | 10,740,000 | 0.233 | 12,010,000 | 0.232 |
| 24/10/2025 | 0.244 | 74.950 | 5,620,000 | 740,000 | 1.230 | 2,590,000 | 0.247 | 3,000,000 | 0.246 |
| 23/10/2025 | 0.255 | 73.450 | 1,210,000 | 330,000 | 0.550 | 950,000 | 0.264 | 260,000 | 0.255 |
| 22/10/2025 | 0.250 | 73.750 | 4,070,000 | 1,020,000 | 1.700 | 1,680,000 | 0.249 | 2,390,000 | 0.249 |
| 21/10/2025 | 0.237 | 75.550 | 1,680,000 | 310,000 | 0.520 | 680,000 | 0.235 | 960,000 | 0.235 |
| 20/10/2025 | 0.255 | 74.100 | 0 | 30,000 | 0.050 | ||||
| 17/10/2025 | 0.260 | 72.950 | 0 | 30,000 | 0.050 | ||||
| 16/10/2025 | 0.233 | 76.000 | 0 | 30,000 | 0.050 | ||||
| 15/10/2025 | 0.230 | 76.500 | 0 | 30,000 | 0.050 | ||||
| 14/10/2025 | 0.244 | 75.000 | 1,360,000 | 30,000 | 0.050 | 1,180,000 | 0.203 | 30,000 | 0.244 |
| 13/10/2025 | 0.196 | 80.450 | 50,000 | 1,180,000 | 1.970 | ||||
| 10/10/2025 | 0.165 | 83.900 | 4,980,000 | 1,180,000 | 1.970 | 2,470,000 | 0.135 | 640,000 | 0.145 |
| 09/10/2025 | 0.126 | 88.800 | 40,990,000 | 3,010,000 | 5.020 | 17,820,000 | 0.147 | 20,190,000 | 0.144 |
| 08/10/2025 | 0.154 | 85.750 | 11,280,000 | 640,000 | 1.070 | 5,020,000 | 0.155 | 5,660,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |