| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.062 | 158.500 | 38,775,000 | 28,750,000 | 14.370 | 14,865,000 | 0.058 | 23,405,000 | 0.058 |
| 04/11/2025 | 0.065 | 159.000 | 8,690,000 | 20,210,000 | 10.110 | 5,240,000 | 0.071 | 2,670,000 | 0.064 |
| 03/11/2025 | 0.072 | 163.200 | 50,800,000 | 22,780,000 | 11.390 | 28,785,000 | 0.071 | ||
| 31/10/2025 | 0.078 | 165.100 | 30,245,000 | 51,565,000 | 25.780 | 10,745,000 | 0.077 | ||
| 30/10/2025 | 0.090 | 172.100 | 10,930,000 | 62,310,000 | 31.160 | 240,000 | 0.095 | 9,375,000 | 0.086 |
| 28/10/2025 | 0.088 | 171.000 | 100,000 | 53,175,000 | 26.590 | ||||
| 27/10/2025 | 0.093 | 173.600 | 9,835,000 | 53,175,000 | 26.590 | 8,250,000 | 0.094 | ||
| 24/10/2025 | 0.084 | 168.300 | 12,075,000 | 44,925,000 | 22.460 | 9,485,000 | 0.084 | ||
| 23/10/2025 | 0.075 | 164.600 | 1,245,000 | 35,440,000 | 17.720 | 1,225,000 | 0.070 | ||
| 22/10/2025 | 0.071 | 161.900 | 4,345,000 | 36,665,000 | 18.330 | 3,100,000 | 0.071 | 1,245,000 | 0.071 |
| 21/10/2025 | 0.077 | 165.100 | 5,525,000 | 38,520,000 | 19.260 | 40,000 | 0.080 | 3,415,000 | 0.082 |
| 20/10/2025 | 0.071 | 161.900 | 45,225,000 | 35,145,000 | 17.570 | 3,545,000 | 0.070 | 37,540,000 | 0.069 |
| 17/10/2025 | 0.056 | 154.400 | 2,900,000 | 1,150,000 | 0.570 | 2,140,000 | 0.063 | 560,000 | 0.057 |
| 16/10/2025 | 0.069 | 161.200 | 150,000 | 2,730,000 | 1.360 | ||||
| 15/10/2025 | 0.071 | 161.600 | 600,000 | 2,730,000 | 1.360 | ||||
| 14/10/2025 | 0.059 | 155.600 | 2,550,000 | 2,730,000 | 1.360 | 150,000 | 0.059 | 1,645,000 | 0.060 |
| 13/10/2025 | 0.073 | 162.600 | 2,495,000 | 1,235,000 | 0.620 | 970,000 | 0.066 | 1,375,000 | 0.069 |
| 10/10/2025 | 0.079 | 165.400 | 5,000 | 830,000 | 0.410 | 5,000 | 0.085 | ||
| 09/10/2025 | 0.093 | 173.300 | 5,000 | 835,000 | 0.420 | 5,000 | 0.094 | ||
| 08/10/2025 | 0.103 | 177.600 | 0 | 830,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |