| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.275 | 88.900 | 0 | 1,580,000 | 3.950 | ||||
| 03/11/2025 | 0.285 | 91.200 | 0 | 1,580,000 | 3.950 | ||||
| 31/10/2025 | 0.249 | 87.200 | 2,900,000 | 1,580,000 | 3.950 | 1,670,000 | 0.248 | 1,230,000 | 0.247 |
| 30/10/2025 | 0.260 | 88.400 | 0 | 2,020,000 | 5.050 | ||||
| 28/10/2025 | 0.242 | 86.950 | 1,130,000 | 2,020,000 | 5.050 | 490,000 | 0.246 | 640,000 | 0.256 |
| 27/10/2025 | 0.222 | 84.700 | 1,850,000 | 1,870,000 | 4.670 | 980,000 | 0.226 | 870,000 | 0.232 |
| 24/10/2025 | 0.206 | 83.150 | 10,490,000 | 1,980,000 | 4.950 | 5,390,000 | 0.205 | 5,090,000 | 0.203 |
| 23/10/2025 | 0.195 | 82.150 | 18,230,000 | 2,280,000 | 5.700 | 8,980,000 | 0.192 | 9,250,000 | 0.191 |
| 22/10/2025 | 0.207 | 82.850 | 25,780,000 | 2,010,000 | 5.030 | 13,300,000 | 0.209 | 12,450,000 | 0.208 |
| 21/10/2025 | 0.223 | 84.400 | 6,250,000 | 2,860,000 | 7.150 | 2,970,000 | 0.223 | 3,220,000 | 0.221 |
| 20/10/2025 | 0.192 | 81.350 | 17,920,000 | 2,610,000 | 6.530 | 9,040,000 | 0.193 | 8,850,000 | 0.193 |
| 17/10/2025 | 0.166 | 79.200 | 21,240,000 | 2,800,000 | 7.000 | 8,710,000 | 0.177 | 10,030,000 | 0.178 |
| 16/10/2025 | 0.205 | 82.800 | 2,580,000 | 1,480,000 | 3.700 | 1,520,000 | 0.219 | 1,060,000 | 0.224 |
| 15/10/2025 | 0.239 | 85.800 | 2,260,000 | 1,940,000 | 4.850 | 850,000 | 0.217 | 1,400,000 | 0.226 |
| 14/10/2025 | 0.201 | 82.500 | 1,200,000 | 1,390,000 | 3.480 | 590,000 | 0.202 | 210,000 | 0.209 |
| 13/10/2025 | 0.218 | 84.150 | 8,240,000 | 1,770,000 | 4.420 | 2,830,000 | 0.207 | 3,310,000 | 0.199 |
| 10/10/2025 | 0.248 | 87.050 | 460,000 | 1,290,000 | 3.230 | 310,000 | 0.250 | ||
| 09/10/2025 | 0.290 | 90.850 | 0 | 1,600,000 | 4.000 | ||||
| 08/10/2025 | 0.305 | 92.150 | 1,040,000 | 1,600,000 | 4.000 | 310,000 | 0.310 | 570,000 | 0.290 |
| 06/10/2025 | 0.285 | 90.650 | 540,000 | 1,340,000 | 3.350 | 540,000 | 0.285 |
| 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 |