| 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 | 2,000,000 | 5.000 | ||||
| 03/11/2025 | 0.290 | 91.200 | 1,450,000 | 2,000,000 | 5.000 | 600,000 | 0.275 | 850,000 | 0.279 |
| 31/10/2025 | 0.249 | 87.200 | 20,000 | 1,750,000 | 4.375 | 20,000 | 0.249 | ||
| 30/10/2025 | 0.260 | 88.400 | 0 | 1,770,000 | 4.425 | ||||
| 28/10/2025 | 0.248 | 86.950 | 20,000 | 1,770,000 | 4.425 | ||||
| 27/10/2025 | 0.227 | 84.700 | 1,220,000 | 1,770,000 | 4.425 | 770,000 | 0.243 | 450,000 | 0.241 |
| 24/10/2025 | 0.207 | 83.150 | 2,100,000 | 2,090,000 | 5.225 | 1,080,000 | 0.211 | 1,000,000 | 0.208 |
| 23/10/2025 | 0.195 | 82.150 | 700,000 | 2,170,000 | 5.425 | 280,000 | 0.199 | 420,000 | 0.199 |
| 22/10/2025 | 0.209 | 82.850 | 320,000 | 2,030,000 | 5.075 | 320,000 | 0.210 | ||
| 21/10/2025 | 0.223 | 84.400 | 2,000,000 | 2,350,000 | 5.875 | 1,000,000 | 0.219 | 1,000,000 | 0.211 |
| 20/10/2025 | 0.189 | 81.350 | 3,920,000 | 2,350,000 | 5.875 | 2,160,000 | 0.193 | ||
| 17/10/2025 | 0.165 | 79.200 | 7,140,000 | 4,510,000 | 11.275 | 1,710,000 | 0.191 | 4,110,000 | 0.176 |
| 16/10/2025 | 0.204 | 82.800 | 2,170,000 | 2,110,000 | 5.275 | 1,000,000 | 0.219 | 1,100,000 | 0.222 |
| 15/10/2025 | 0.236 | 85.800 | 3,000,000 | 2,010,000 | 5.025 | 1,530,000 | 0.216 | 1,340,000 | 0.222 |
| 14/10/2025 | 0.198 | 82.500 | 1,670,000 | 2,200,000 | 5.500 | 1,410,000 | 0.226 | ||
| 13/10/2025 | 0.218 | 84.150 | 110,000 | 790,000 | 1.975 | 10,000 | 0.218 | 100,000 | 0.216 |
| 10/10/2025 | 0.248 | 87.050 | 1,730,000 | 700,000 | 1.750 | 1,650,000 | 0.248 | 70,000 | 0.250 |
| 09/10/2025 | 0.280 | 90.850 | 50,000 | 2,280,000 | 5.700 | ||||
| 08/10/2025 | 0.295 | 92.150 | 350,000 | 2,280,000 | 5.700 | ||||
| 06/10/2025 | 0.285 | 90.650 | 400,000 | 2,280,000 | 5.700 |
| 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 |