| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.135 | 159.000 | 10,000 | 7,155,000 | 3.580 | 10,000 | 0.136 | ||
| 03/11/2025 | 0.144 | 163.200 | 970,000 | 7,145,000 | 3.570 | 970,000 | 0.144 | ||
| 31/10/2025 | 0.149 | 165.100 | 0 | 8,115,000 | 4.060 | ||||
| 30/10/2025 | 0.161 | 172.100 | 30,000 | 8,115,000 | 4.060 | 30,000 | 0.164 | ||
| 28/10/2025 | 0.159 | 171.000 | 15,000 | 8,145,000 | 4.070 | 15,000 | 0.164 | ||
| 27/10/2025 | 0.164 | 173.600 | 130,000 | 8,160,000 | 4.080 | 120,000 | 0.164 | ||
| 24/10/2025 | 0.153 | 168.300 | 105,000 | 8,280,000 | 4.140 | 60,000 | 0.154 | ||
| 23/10/2025 | 0.145 | 164.600 | 65,000 | 8,220,000 | 4.110 | ||||
| 22/10/2025 | 0.141 | 161.900 | 0 | 8,220,000 | 4.110 | ||||
| 21/10/2025 | 0.147 | 165.100 | 100,000 | 8,220,000 | 4.110 | 100,000 | 0.147 | ||
| 20/10/2025 | 0.141 | 161.900 | 1,945,000 | 8,320,000 | 4.160 | 1,905,000 | 0.139 | ||
| 17/10/2025 | 0.125 | 154.400 | 3,430,000 | 10,225,000 | 5.110 | 2,355,000 | 0.131 | ||
| 16/10/2025 | 0.139 | 161.200 | 3,605,000 | 12,580,000 | 6.290 | 620,000 | 0.139 | 2,985,000 | 0.141 |
| 15/10/2025 | 0.140 | 161.600 | 1,880,000 | 10,215,000 | 5.110 | 1,875,000 | 0.132 | ||
| 14/10/2025 | 0.129 | 155.600 | 555,000 | 8,340,000 | 4.170 | 280,000 | 0.126 | 275,000 | 0.148 |
| 13/10/2025 | 0.142 | 162.600 | 105,000 | 8,345,000 | 4.170 | 10,000 | 0.138 | 95,000 | 0.139 |
| 10/10/2025 | 0.148 | 165.400 | 165,000 | 8,260,000 | 4.130 | 55,000 | 0.149 | 110,000 | 0.155 |
| 09/10/2025 | 0.163 | 173.300 | 275,000 | 8,205,000 | 4.100 | 235,000 | 0.173 | 30,000 | 0.164 |
| 08/10/2025 | 0.172 | 177.600 | 460,000 | 8,410,000 | 4.210 | 60,000 | 0.169 | 250,000 | 0.168 |
| 06/10/2025 | 0.178 | 180.500 | 285,000 | 8,220,000 | 4.110 | 215,000 | 0.179 | 50,000 | 0.182 |
| 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 |