| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.072 | 159.000 | 24,440,000 | 35,435,000 | 11.812 | 11,230,000 | 0.077 | 12,050,000 | 0.078 |
| 03/11/2025 | 0.082 | 163.200 | 975,000 | 34,615,000 | 11.538 | 570,000 | 0.082 | ||
| 31/10/2025 | 0.086 | 165.100 | 1,105,000 | 34,045,000 | 11.348 | 270,000 | 0.092 | 55,000 | 0.096 |
| 30/10/2025 | 0.098 | 172.100 | 4,560,000 | 34,260,000 | 11.420 | 2,335,000 | 0.102 | 150,000 | 0.098 |
| 28/10/2025 | 0.098 | 171.000 | 3,185,000 | 36,445,000 | 12.148 | 1,920,000 | 0.098 | ||
| 27/10/2025 | 0.101 | 173.600 | 1,045,000 | 38,365,000 | 12.788 | 10,000 | 0.100 | ||
| 24/10/2025 | 0.092 | 168.300 | 2,215,000 | 38,375,000 | 12.792 | ||||
| 23/10/2025 | 0.083 | 164.600 | 10,540,000 | 38,375,000 | 12.792 | 8,575,000 | 0.075 | ||
| 22/10/2025 | 0.078 | 161.900 | 9,630,000 | 46,950,000 | 15.650 | 9,035,000 | 0.079 | ||
| 21/10/2025 | 0.085 | 165.100 | 4,445,000 | 55,985,000 | 18.662 | 2,155,000 | 0.086 | ||
| 20/10/2025 | 0.076 | 161.900 | 3,835,000 | 58,140,000 | 19.380 | 3,015,000 | 0.076 | ||
| 17/10/2025 | 0.061 | 154.400 | 57,270,000 | 61,155,000 | 20.385 | 13,430,000 | 0.067 | ||
| 16/10/2025 | 0.076 | 161.200 | 16,855,000 | 74,585,000 | 24.862 | 16,185,000 | 0.079 | ||
| 15/10/2025 | 0.078 | 161.600 | 47,910,000 | 90,770,000 | 30.257 | ||||
| 14/10/2025 | 0.067 | 155.600 | 5,955,000 | 90,770,000 | 30.257 | 1,940,000 | 0.068 | ||
| 13/10/2025 | 0.082 | 162.600 | 15,425,000 | 92,710,000 | 30.903 | 3,820,000 | 0.074 | 2,815,000 | 0.077 |
| 10/10/2025 | 0.086 | 165.400 | 3,375,000 | 93,715,000 | 31.238 | 10,000 | 0.093 | 2,555,000 | 0.093 |
| 09/10/2025 | 0.101 | 173.300 | 5,015,000 | 91,170,000 | 30.390 | 4,525,000 | 0.111 | ||
| 08/10/2025 | 0.112 | 177.600 | 16,180,000 | 86,645,000 | 28.882 | 1,345,000 | 0.105 | 12,685,000 | 0.112 |
| 06/10/2025 | 0.116 | 180.500 | 500,000 | 75,305,000 | 25.102 | 100,000 | 0.117 | 15,000 | 0.117 |
| 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 |