| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.265 | 88.900 | 40,000 | 10,410,000 | 17.350 | ||||
| 03/11/2025 | 0.285 | 91.200 | 110,000 | 10,410,000 | 17.350 | 100,000 | 0.271 | ||
| 31/10/2025 | 0.249 | 87.200 | 1,470,000 | 10,510,000 | 17.520 | 650,000 | 0.249 | 70,000 | 0.256 |
| 30/10/2025 | 0.260 | 88.400 | 640,000 | 11,090,000 | 18.480 | 610,000 | 0.249 | ||
| 28/10/2025 | 0.245 | 86.950 | 1,700,000 | 11,700,000 | 19.500 | 550,000 | 0.247 | ||
| 27/10/2025 | 0.222 | 84.700 | 1,260,000 | 12,250,000 | 20.420 | 760,000 | 0.215 | ||
| 24/10/2025 | 0.208 | 83.150 | 2,890,000 | 13,010,000 | 21.680 | 390,000 | 0.208 | ||
| 23/10/2025 | 0.193 | 82.150 | 900,000 | 13,400,000 | 22.330 | 900,000 | 0.189 | ||
| 22/10/2025 | 0.210 | 82.850 | 2,600,000 | 12,500,000 | 20.830 | 1,290,000 | 0.206 | 10,000 | 0.210 |
| 21/10/2025 | 0.221 | 84.400 | 5,410,000 | 13,780,000 | 22.970 | 1,410,000 | 0.223 | ||
| 20/10/2025 | 0.191 | 81.350 | 100,000 | 15,190,000 | 25.320 | 100,000 | 0.191 | ||
| 17/10/2025 | 0.166 | 79.200 | 1,560,000 | 15,090,000 | 25.150 | 1,560,000 | 0.166 | ||
| 16/10/2025 | 0.204 | 82.800 | 1,300,000 | 13,530,000 | 22.550 | 1,300,000 | 0.194 | ||
| 15/10/2025 | 0.234 | 85.800 | 0 | 12,230,000 | 20.380 | ||||
| 14/10/2025 | 0.202 | 82.500 | 40,000 | 12,230,000 | 20.380 | 40,000 | 0.245 | ||
| 13/10/2025 | 0.216 | 84.150 | 7,520,000 | 12,190,000 | 20.320 | 740,000 | 0.212 | 5,330,000 | 0.217 |
| 10/10/2025 | 0.246 | 87.050 | 7,620,000 | 7,600,000 | 12.670 | 4,030,000 | 0.247 | ||
| 09/10/2025 | 0.280 | 90.850 | 250,000 | 11,630,000 | 19.380 | 30,000 | 0.280 | ||
| 08/10/2025 | 0.295 | 92.150 | 280,000 | 11,660,000 | 19.430 | 260,000 | 0.280 | ||
| 06/10/2025 | 0.275 | 90.650 | 20,000 | 11,920,000 | 19.870 | 20,000 | 0.275 |
| 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 |