| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.145 | 97.100 | 43,240,000 | 6,348,000 | 10.580 | 16,200,000 | 0.159 | 17,514,000 | 0.160 |
| 03/11/2025 | 0.166 | 99.100 | 39,650,000 | 5,034,000 | 8.390 | 14,491,000 | 0.160 | 16,135,000 | 0.160 |
| 31/10/2025 | 0.180 | 100.600 | 36,134,000 | 3,390,000 | 5.650 | 15,195,000 | 0.171 | 16,777,000 | 0.170 |
| 30/10/2025 | 0.219 | 104.200 | 1,175,000 | 1,808,000 | 3.010 | 425,000 | 0.219 | ||
| 28/10/2025 | 0.224 | 104.800 | 212,000 | 1,383,000 | 2.310 | ||||
| 27/10/2025 | 0.234 | 105.700 | 13,000 | 1,383,000 | 2.310 | ||||
| 24/10/2025 | 0.220 | 104.000 | 404,000 | 1,383,000 | 2.310 | 20,000 | 0.214 | ||
| 23/10/2025 | 0.216 | 103.900 | 246,000 | 1,403,000 | 2.340 | 100,000 | 0.196 | ||
| 22/10/2025 | 0.207 | 102.900 | 248,000 | 1,503,000 | 2.510 | 100,000 | 0.205 | 10,000 | 0.211 |
| 21/10/2025 | 0.218 | 103.900 | 448,000 | 1,593,000 | 2.660 | 198,000 | 0.223 | 40,000 | 0.218 |
| 20/10/2025 | 0.229 | 104.800 | 1,715,000 | 1,751,000 | 2.920 | 309,000 | 0.225 | 1,059,000 | 0.225 |
| 17/10/2025 | 0.210 | 103.200 | 421,000 | 1,001,000 | 1.670 | 240,000 | 0.234 | 181,000 | 0.220 |
| 16/10/2025 | 0.260 | 107.600 | 0 | 1,060,000 | 1.770 | ||||
| 15/10/2025 | 0.270 | 108.600 | 110,000 | 1,060,000 | 1.770 | ||||
| 14/10/2025 | 0.233 | 105.400 | 290,000 | 1,060,000 | 1.770 | ||||
| 13/10/2025 | 0.239 | 106.300 | 435,000 | 1,060,000 | 1.770 | 205,000 | 0.231 | 230,000 | 0.217 |
| 10/10/2025 | 0.260 | 108.200 | 66,000 | 1,035,000 | 1.730 | 66,000 | 0.273 | ||
| 09/10/2025 | 0.285 | 110.200 | 218,000 | 1,101,000 | 1.840 | 7,000 | 0.290 | 211,000 | 0.280 |
| 08/10/2025 | 0.280 | 109.700 | 308,000 | 897,000 | 1.500 | 200,000 | 0.280 | 108,000 | 0.266 |
| 06/10/2025 | 0.260 | 108.100 | 425,000 | 989,000 | 1.650 | 225,000 | 0.257 |
| 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 |