| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.091 | 159.000 | 10,000 | 21,885,000 | 7.295 | ||||
| 03/11/2025 | 0.100 | 163.200 | 40,000 | 21,885,000 | 7.295 | 30,000 | 0.106 | ||
| 31/10/2025 | 0.104 | 165.100 | 1,615,000 | 21,855,000 | 7.285 | 1,515,000 | 0.111 | ||
| 30/10/2025 | 0.116 | 172.100 | 100,000 | 23,370,000 | 7.790 | ||||
| 28/10/2025 | 0.114 | 171.000 | 4,960,000 | 23,370,000 | 7.790 | 4,500,000 | 0.116 | ||
| 27/10/2025 | 0.118 | 173.600 | 600,000 | 27,870,000 | 9.290 | ||||
| 24/10/2025 | 0.109 | 168.300 | 470,000 | 27,870,000 | 9.290 | ||||
| 23/10/2025 | 0.100 | 164.600 | 3,820,000 | 27,870,000 | 9.290 | 3,025,000 | 0.096 | ||
| 22/10/2025 | 0.096 | 161.900 | 16,730,000 | 30,895,000 | 10.298 | 16,045,000 | 0.096 | ||
| 21/10/2025 | 0.103 | 165.100 | 4,115,000 | 46,940,000 | 15.647 | 3,785,000 | 0.105 | ||
| 20/10/2025 | 0.096 | 161.900 | 1,060,000 | 50,725,000 | 16.908 | ||||
| 17/10/2025 | 0.079 | 154.400 | 152,295,000 | 50,725,000 | 16.908 | 71,155,000 | 0.086 | ||
| 16/10/2025 | 0.095 | 161.200 | 27,505,000 | 121,880,000 | 40.627 | 24,865,000 | 0.097 | 50,000 | 0.093 |
| 15/10/2025 | 0.095 | 161.600 | 54,150,000 | 146,695,000 | 48.898 | 6,405,000 | 0.093 | 355,000 | 0.094 |
| 14/10/2025 | 0.084 | 155.600 | 315,000 | 152,745,000 | 50.915 | 70,000 | 0.088 | ||
| 13/10/2025 | 0.095 | 162.600 | 940,000 | 152,675,000 | 50.892 | 645,000 | 0.094 | ||
| 10/10/2025 | 0.106 | 165.400 | 400,000 | 152,030,000 | 50.677 | 100,000 | 0.111 | ||
| 09/10/2025 | 0.120 | 173.300 | 5,210,000 | 152,130,000 | 50.710 | 4,440,000 | 0.124 | ||
| 08/10/2025 | 0.126 | 177.600 | 2,005,000 | 156,570,000 | 52.190 | 1,855,000 | 0.125 | ||
| 06/10/2025 | 0.133 | 180.500 | 5,105,000 | 158,425,000 | 52.808 | 2,570,000 | 0.132 |
| 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 |