| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.101 | 159.000 | 0 | 145,000 | 0.072 | ||||
| 03/11/2025 | 0.109 | 163.200 | 0 | 145,000 | 0.072 | ||||
| 31/10/2025 | 0.115 | 165.100 | 0 | 145,000 | 0.072 | ||||
| 30/10/2025 | 0.128 | 172.100 | 940,000 | 145,000 | 0.072 | 940,000 | 0.130 | ||
| 28/10/2025 | 0.124 | 171.000 | 3,455,000 | 1,085,000 | 0.542 | 1,685,000 | 0.123 | 1,770,000 | 0.123 |
| 27/10/2025 | 0.129 | 173.600 | 2,775,000 | 1,000,000 | 0.500 | 2,700,000 | 0.130 | ||
| 24/10/2025 | 0.120 | 168.300 | 5,380,000 | 3,700,000 | 1.850 | 1,715,000 | 0.120 | 3,665,000 | 0.118 |
| 23/10/2025 | 0.111 | 164.600 | 7,830,000 | 1,750,000 | 0.875 | 2,910,000 | 0.106 | 4,430,000 | 0.105 |
| 22/10/2025 | 0.107 | 161.900 | 2,540,000 | 230,000 | 0.115 | 2,240,000 | 0.107 | ||
| 21/10/2025 | 0.113 | 165.100 | 7,010,000 | 2,470,000 | 1.235 | 2,435,000 | 0.119 | 4,265,000 | 0.116 |
| 20/10/2025 | 0.106 | 161.900 | 670,000 | 640,000 | 0.320 | 100,000 | 0.103 | 250,000 | 0.106 |
| 17/10/2025 | 0.091 | 154.400 | 27,610,000 | 490,000 | 0.245 | 11,855,000 | 0.094 | 10,755,000 | 0.094 |
| 16/10/2025 | 0.104 | 161.200 | 17,570,000 | 1,590,000 | 0.795 | 9,190,000 | 0.104 | 7,780,000 | 0.104 |
| 15/10/2025 | 0.106 | 161.600 | 21,715,000 | 3,000,000 | 1.500 | 8,605,000 | 0.103 | 11,465,000 | 0.103 |
| 14/10/2025 | 0.094 | 155.600 | 2,930,000 | 140,000 | 0.070 | 1,340,000 | 0.099 | 680,000 | 0.094 |
| 13/10/2025 | 0.108 | 162.600 | 1,050,000 | 800,000 | 0.400 | 150,000 | 0.102 | 900,000 | 0.107 |
| 10/10/2025 | 0.114 | 165.400 | 0 | 50,000 | 0.025 | ||||
| 09/10/2025 | 0.128 | 173.300 | 0 | 50,000 | 0.025 | ||||
| 08/10/2025 | 0.139 | 177.600 | 0 | 50,000 | 0.025 | ||||
| 06/10/2025 | 0.145 | 180.500 | 15,000 | 50,000 | 0.025 | 15,000 | 0.145 |
| 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 |