| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.199 | 95.400 | 1,005,000 | 2,495,000 | 2.500 | 200,000 | 0.194 | 545,000 | 0.196 |
| 04/11/2025 | 0.210 | 97.100 | 80,000 | 2,150,000 | 2.150 | 40,000 | 0.213 | 40,000 | 0.216 |
| 03/11/2025 | 0.224 | 99.100 | 100,000 | 2,150,000 | 2.150 | 100,000 | 0.222 | ||
| 31/10/2025 | 0.229 | 100.600 | 85,000 | 2,050,000 | 2.050 | 85,000 | 0.224 | ||
| 30/10/2025 | 0.255 | 104.200 | 0 | 1,965,000 | 1.970 | ||||
| 28/10/2025 | 0.255 | 104.800 | 555,000 | 1,965,000 | 1.970 | 555,000 | 0.255 | ||
| 27/10/2025 | 0.260 | 105.700 | 0 | 2,520,000 | 2.520 | ||||
| 24/10/2025 | 0.255 | 104.000 | 325,000 | 2,520,000 | 2.520 | 285,000 | 0.255 | 40,000 | 0.255 |
| 23/10/2025 | 0.250 | 103.900 | 4,745,000 | 2,765,000 | 2.770 | 3,460,000 | 0.244 | 1,000,000 | 0.237 |
| 22/10/2025 | 0.245 | 102.900 | 6,230,000 | 5,225,000 | 5.220 | 820,000 | 0.239 | 3,900,000 | 0.242 |
| 21/10/2025 | 0.255 | 103.900 | 0 | 2,145,000 | 2.150 | ||||
| 20/10/2025 | 0.260 | 104.800 | 210,000 | 2,145,000 | 2.150 | 210,000 | 0.260 | ||
| 17/10/2025 | 0.247 | 103.200 | 110,000 | 1,935,000 | 1.930 | ||||
| 16/10/2025 | 0.275 | 107.600 | 25,000 | 1,935,000 | 1.930 | ||||
| 15/10/2025 | 0.275 | 108.600 | 25,000 | 1,935,000 | 1.930 | ||||
| 14/10/2025 | 0.260 | 105.400 | 995,000 | 1,935,000 | 1.930 | 600,000 | 0.280 | 395,000 | 0.270 |
| 13/10/2025 | 0.260 | 106.300 | 1,110,000 | 2,140,000 | 2.140 | 275,000 | 0.255 | 810,000 | 0.256 |
| 10/10/2025 | 0.280 | 108.200 | 105,000 | 1,605,000 | 1.600 | 5,000 | 0.280 | ||
| 09/10/2025 | 0.290 | 110.200 | 375,000 | 1,610,000 | 1.610 | 365,000 | 0.285 | ||
| 08/10/2025 | 0.280 | 109.700 | 1,065,000 | 1,245,000 | 1.240 | 1,065,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |