| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.058 | 34.960 | 3,510,000 | 23,105,000 | 23.110 | 1,200,000 | 0.053 | 705,000 | 0.057 |
| 04/11/2025 | 0.057 | 34.780 | 9,760,000 | 23,600,000 | 23.600 | 3,450,000 | 0.057 | ||
| 03/11/2025 | 0.066 | 35.620 | 2,105,000 | 27,050,000 | 27.050 | 1,005,000 | 0.059 | 100,000 | 0.065 |
| 31/10/2025 | 0.072 | 36.200 | 2,220,000 | 27,955,000 | 27.960 | ||||
| 30/10/2025 | 0.075 | 36.580 | 2,785,000 | 27,955,000 | 27.960 | 1,095,000 | 0.063 | 115,000 | 0.063 |
| 28/10/2025 | 0.078 | 36.760 | 1,840,000 | 28,935,000 | 28.940 | ||||
| 27/10/2025 | 0.083 | 37.280 | 41,505,000 | 28,935,000 | 28.940 | 2,510,000 | 0.094 | 23,885,000 | 0.092 |
| 24/10/2025 | 0.072 | 36.260 | 6,320,000 | 7,560,000 | 7.560 | 2,820,000 | 0.077 | 2,890,000 | 0.078 |
| 23/10/2025 | 0.065 | 35.500 | 3,525,000 | 7,490,000 | 7.490 | 1,185,000 | 0.055 | 1,330,000 | 0.057 |
| 22/10/2025 | 0.069 | 35.820 | 1,070,000 | 7,345,000 | 7.350 | 535,000 | 0.069 | 535,000 | 0.072 |
| 21/10/2025 | 0.071 | 36.020 | 6,580,000 | 7,345,000 | 7.350 | 3,785,000 | 0.075 | 2,780,000 | 0.076 |
| 20/10/2025 | 0.071 | 35.960 | 2,920,000 | 8,350,000 | 8.350 | 1,430,000 | 0.070 | 605,000 | 0.070 |
| 17/10/2025 | 0.061 | 35.160 | 3,950,000 | 9,175,000 | 9.180 | 1,910,000 | 0.076 | 2,000,000 | 0.061 |
| 16/10/2025 | 0.076 | 36.660 | 2,390,000 | 9,085,000 | 9.090 | ||||
| 15/10/2025 | 0.070 | 35.940 | 810,000 | 9,085,000 | 9.090 | ||||
| 14/10/2025 | 0.057 | 34.660 | 5,245,000 | 9,085,000 | 9.090 | 525,000 | 0.059 | 1,500,000 | 0.057 |
| 13/10/2025 | 0.070 | 36.060 | 5,815,000 | 8,110,000 | 8.110 | 1,720,000 | 0.061 | 505,000 | 0.062 |
| 10/10/2025 | 0.090 | 37.860 | 1,130,000 | 9,325,000 | 9.330 | ||||
| 09/10/2025 | 0.124 | 40.960 | 90,000 | 9,325,000 | 9.330 | ||||
| 08/10/2025 | 0.133 | 42.000 | 20,000 | 9,325,000 | 9.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |