| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.087 | 425.600 | 8,900,000 | 30,310,000 | 37.888 | 40,000 | 0.091 | 1,140,000 | 0.086 |
| 03/11/2025 | 0.090 | 428.800 | 4,830,000 | 29,210,000 | 36.512 | 55,000 | 0.083 | 2,165,000 | 0.083 |
| 31/10/2025 | 0.083 | 423.600 | 6,150,000 | 27,100,000 | 33.875 | 5,445,000 | 0.086 | ||
| 30/10/2025 | 0.099 | 432.400 | 4,860,000 | 21,655,000 | 27.069 | 1,250,000 | 0.097 | 1,230,000 | 0.102 |
| 28/10/2025 | 0.098 | 432.400 | 2,785,000 | 21,675,000 | 27.094 | 1,005,000 | 0.099 | 1,050,000 | 0.098 |
| 27/10/2025 | 0.101 | 434.200 | 13,545,000 | 21,630,000 | 27.037 | 4,755,000 | 0.102 | 785,000 | 0.105 |
| 24/10/2025 | 0.084 | 425.000 | 5,690,000 | 25,600,000 | 32.000 | 935,000 | 0.086 | 15,000 | 0.091 |
| 23/10/2025 | 0.076 | 421.800 | 6,155,000 | 26,520,000 | 33.150 | 2,715,000 | 0.076 | ||
| 22/10/2025 | 0.080 | 422.400 | 7,890,000 | 23,805,000 | 29.756 | 2,175,000 | 0.086 | 3,170,000 | 0.082 |
| 21/10/2025 | 0.094 | 429.200 | 11,800,000 | 22,810,000 | 28.513 | 3,835,000 | 0.098 | 365,000 | 0.102 |
| 20/10/2025 | 0.084 | 425.000 | 14,350,000 | 26,280,000 | 32.850 | 980,000 | 0.081 | ||
| 17/10/2025 | 0.061 | 414.000 | 13,100,000 | 25,300,000 | 31.625 | 250,000 | 0.059 | 1,240,000 | 0.070 |
| 16/10/2025 | 0.083 | 424.400 | 2,440,000 | 24,310,000 | 30.388 | ||||
| 15/10/2025 | 0.090 | 427.800 | 7,845,000 | 24,310,000 | 30.388 | 1,720,000 | 0.089 | ||
| 14/10/2025 | 0.074 | 420.000 | 11,040,000 | 22,590,000 | 28.237 | 6,535,000 | 0.083 | ||
| 13/10/2025 | 0.100 | 432.800 | 9,460,000 | 16,055,000 | 20.069 | 1,425,000 | 0.095 | 4,220,000 | 0.093 |
| 10/10/2025 | 0.123 | 444.600 | 2,920,000 | 13,260,000 | 16.575 | 1,385,000 | 0.125 | ||
| 09/10/2025 | 0.145 | 456.800 | 2,205,000 | 14,645,000 | 18.306 | 30,000 | 0.144 | 730,000 | 0.153 |
| 08/10/2025 | 0.123 | 445.000 | 380,000 | 13,945,000 | 17.431 | ||||
| 06/10/2025 | 0.132 | 448.400 | 1,835,000 | 13,945,000 | 17.431 | 1,090,000 | 0.131 |
| 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 |