| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.084 | 425.600 | 1,230,000 | 15,285,000 | 19.110 | ||||
| 03/11/2025 | 0.088 | 428.800 | 2,820,000 | 15,285,000 | 19.110 | 140,000 | 0.084 | 1,830,000 | 0.080 |
| 31/10/2025 | 0.080 | 423.600 | 4,820,000 | 13,595,000 | 16.990 | 770,000 | 0.082 | 765,000 | 0.077 |
| 30/10/2025 | 0.097 | 432.400 | 790,000 | 13,600,000 | 17.000 | 50,000 | 0.103 | 50,000 | 0.096 |
| 28/10/2025 | 0.096 | 432.400 | 1,555,000 | 13,600,000 | 17.000 | ||||
| 27/10/2025 | 0.100 | 434.200 | 4,820,000 | 13,600,000 | 17.000 | 1,245,000 | 0.098 | 150,000 | 0.097 |
| 24/10/2025 | 0.082 | 425.000 | 555,000 | 14,695,000 | 18.370 | ||||
| 23/10/2025 | 0.075 | 421.800 | 1,135,000 | 14,695,000 | 18.370 | 195,000 | 0.071 | 385,000 | 0.075 |
| 22/10/2025 | 0.078 | 422.400 | 6,225,000 | 14,505,000 | 18.130 | 1,090,000 | 0.087 | 3,355,000 | 0.084 |
| 21/10/2025 | 0.093 | 429.200 | 6,760,000 | 12,240,000 | 15.300 | 2,665,000 | 0.096 | 10,000 | 0.093 |
| 20/10/2025 | 0.084 | 425.000 | 5,335,000 | 14,895,000 | 18.620 | 105,000 | 0.080 | 2,150,000 | 0.084 |
| 17/10/2025 | 0.060 | 414.000 | 9,260,000 | 12,850,000 | 16.060 | 3,780,000 | 0.069 | ||
| 16/10/2025 | 0.081 | 424.400 | 2,665,000 | 16,630,000 | 20.790 | ||||
| 15/10/2025 | 0.089 | 427.800 | 3,620,000 | 16,630,000 | 20.790 | ||||
| 14/10/2025 | 0.073 | 420.000 | 145,045,000 | 16,630,000 | 20.790 | 60,900,000 | 0.090 | 70,460,000 | 0.089 |
| 13/10/2025 | 0.101 | 432.800 | 15,970,000 | 7,070,000 | 8.840 | 6,500,000 | 0.092 | 6,940,000 | 0.091 |
| 10/10/2025 | 0.123 | 444.600 | 7,835,000 | 6,630,000 | 8.290 | 3,450,000 | 0.129 | 1,550,000 | 0.135 |
| 09/10/2025 | 0.143 | 456.800 | 36,540,000 | 8,530,000 | 10.660 | 14,135,000 | 0.145 | 15,260,000 | 0.142 |
| 08/10/2025 | 0.122 | 445.000 | 14,305,000 | 7,405,000 | 9.260 | 5,420,000 | 0.120 | 6,155,000 | 0.121 |
| 06/10/2025 | 0.130 | 448.400 | 7,210,000 | 6,670,000 | 8.340 | 510,000 | 0.130 | 2,200,000 | 0.129 |
| 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 |