| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.050 | 101.200 | 665,000 | 56,680,000 | 28.340 | 20,000 | 0.050 | ||
| 04/11/2025 | 0.050 | 99.900 | 1,020,000 | 56,660,000 | 28.330 | 165,000 | 0.050 | 300,000 | 0.051 |
| 03/11/2025 | 0.055 | 102.300 | 4,360,000 | 56,525,000 | 28.263 | 2,300,000 | 0.054 | 1,980,000 | 0.056 |
| 31/10/2025 | 0.053 | 102.000 | 5,250,000 | 56,845,000 | 28.422 | 2,145,000 | 0.055 | ||
| 30/10/2025 | 0.053 | 102.400 | 6,990,000 | 58,990,000 | 29.495 | 300,000 | 0.052 | ||
| 28/10/2025 | 0.048 | 100.000 | 2,595,000 | 59,290,000 | 29.645 | 1,190,000 | 0.050 | ||
| 27/10/2025 | 0.053 | 102.000 | 2,395,000 | 60,480,000 | 30.240 | ||||
| 24/10/2025 | 0.050 | 100.600 | 3,030,000 | 60,480,000 | 30.240 | 100,000 | 0.047 | ||
| 23/10/2025 | 0.049 | 100.000 | 5,335,000 | 60,580,000 | 30.290 | ||||
| 22/10/2025 | 0.040 | 96.100 | 6,965,000 | 60,580,000 | 30.290 | 5,665,000 | 0.040 | ||
| 21/10/2025 | 0.041 | 96.500 | 8,910,000 | 66,245,000 | 33.122 | 2,170,000 | 0.042 | ||
| 20/10/2025 | 0.041 | 96.650 | 19,715,000 | 68,415,000 | 34.208 | 13,680,000 | 0.041 | ||
| 17/10/2025 | 0.036 | 94.500 | 7,415,000 | 54,735,000 | 27.368 | 4,265,000 | 0.040 | ||
| 16/10/2025 | 0.047 | 98.750 | 760,000 | 50,470,000 | 25.235 | 760,000 | 0.047 | ||
| 15/10/2025 | 0.049 | 99.900 | 495,000 | 49,710,000 | 24.855 | 315,000 | 0.049 | ||
| 14/10/2025 | 0.045 | 98.300 | 5,870,000 | 49,395,000 | 24.698 | 2,080,000 | 0.045 | ||
| 13/10/2025 | 0.048 | 99.800 | 5,280,000 | 51,475,000 | 25.738 | 50,000 | 0.047 | 1,340,000 | 0.046 |
| 10/10/2025 | 0.052 | 101.700 | 1,285,000 | 50,185,000 | 25.092 | 530,000 | 0.053 | 135,000 | 0.053 |
| 09/10/2025 | 0.056 | 103.600 | 865,000 | 50,580,000 | 25.290 | 115,000 | 0.056 | ||
| 08/10/2025 | 0.056 | 103.700 | 2,005,000 | 50,695,000 | 25.348 | 620,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:43 | |
| 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 |