| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.305 | 71.850 | 3,880,000 | 1,160,000 | 0.580 | 2,250,000 | 0.286 | 1,600,000 | 0.295 |
| 03/11/2025 | 0.300 | 72.850 | 6,445,000 | 1,810,000 | 0.910 | 3,835,000 | 0.299 | 2,505,000 | 0.306 |
| 31/10/2025 | 0.275 | 75.000 | 3,640,000 | 3,140,000 | 1.570 | 1,285,000 | 0.267 | ||
| 30/10/2025 | 0.243 | 79.200 | 9,165,000 | 4,425,000 | 2.210 | 2,660,000 | 0.240 | 6,045,000 | 0.244 |
| 28/10/2025 | 0.229 | 80.100 | 6,770,000 | 1,040,000 | 0.520 | 2,880,000 | 0.226 | 3,890,000 | 0.227 |
| 27/10/2025 | 0.207 | 82.800 | 10,000 | 30,000 | 0.010 | 5,000 | 0.207 | 5,000 | 0.206 |
| 24/10/2025 | 0.236 | 80.000 | 0 | 30,000 | 0.010 | ||||
| 23/10/2025 | 0.290 | 74.050 | 0 | 30,000 | 0.010 | ||||
| 22/10/2025 | 0.285 | 74.850 | 870,000 | 30,000 | 0.010 | 870,000 | 0.288 | ||
| 21/10/2025 | 0.285 | 74.050 | 1,290,000 | 900,000 | 0.450 | 520,000 | 0.270 | 770,000 | 0.270 |
| 20/10/2025 | 0.310 | 71.800 | 410,000 | 650,000 | 0.330 | 410,000 | 0.315 | ||
| 17/10/2025 | 0.340 | 69.100 | 1,015,000 | 1,060,000 | 0.530 | 1,000,000 | 0.303 | ||
| 16/10/2025 | 0.295 | 73.900 | 2,395,000 | 60,000 | 0.030 | 2,395,000 | 0.286 | ||
| 15/10/2025 | 0.275 | 76.000 | 0 | 2,455,000 | 1.230 | ||||
| 14/10/2025 | 0.295 | 73.350 | 2,120,000 | 2,455,000 | 1.230 | 1,780,000 | 0.233 | ||
| 13/10/2025 | 0.233 | 80.150 | 1,060,000 | 4,235,000 | 2.120 | 765,000 | 0.233 | ||
| 10/10/2025 | 0.260 | 77.550 | 9,025,000 | 5,000,000 | 2.500 | 4,065,000 | 0.219 | 3,525,000 | 0.241 |
| 09/10/2025 | 0.203 | 83.500 | 12,740,000 | 5,540,000 | 2.770 | 3,860,000 | 0.129 | 4,710,000 | 0.126 |
| 08/10/2025 | 0.155 | 89.500 | 14,375,000 | 4,690,000 | 2.340 | 2,570,000 | 0.154 | 7,260,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:19 | |
| 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 |