| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.084 | 108.000 | 0 | 1,284,000 | 1.605 | ||||
| 03/11/2025 | 0.084 | 108.300 | 312,000 | 1,284,000 | 1.605 | 212,000 | 0.089 | ||
| 31/10/2025 | 0.082 | 108.100 | 1,288,000 | 1,072,000 | 1.340 | 952,000 | 0.083 | 336,000 | 0.084 |
| 30/10/2025 | 0.081 | 108.000 | 4,052,000 | 1,688,000 | 2.110 | 1,504,000 | 0.086 | 984,000 | 0.086 |
| 28/10/2025 | 0.062 | 106.500 | 42,356,000 | 2,208,000 | 2.760 | 16,096,000 | 0.054 | 14,952,000 | 0.051 |
| 27/10/2025 | 0.024 | 102.000 | 860,000 | 3,352,000 | 4.190 | 4,000 | 0.028 | 600,000 | 0.040 |
| 24/10/2025 | 0.042 | 103.100 | 1,872,000 | 2,756,000 | 3.445 | 1,192,000 | 0.041 | 260,000 | 0.040 |
| 23/10/2025 | 0.036 | 102.700 | 0 | 3,688,000 | 4.610 | ||||
| 22/10/2025 | 0.036 | 102.500 | 1,520,000 | 3,688,000 | 4.610 | 672,000 | 0.039 | 748,000 | 0.036 |
| 21/10/2025 | 0.035 | 102.400 | 3,832,000 | 3,612,000 | 4.515 | 316,000 | 0.040 | 1,584,000 | 0.036 |
| 20/10/2025 | 0.033 | 102.100 | 660,000 | 2,344,000 | 2.930 | 344,000 | 0.031 | 216,000 | 0.033 |
| 17/10/2025 | 0.019 | 100.900 | 2,176,000 | 2,472,000 | 3.090 | 1,140,000 | 0.024 | 580,000 | 0.028 |
| 16/10/2025 | 0.038 | 102.900 | 1,220,000 | 3,032,000 | 3.790 | 664,000 | 0.035 | 540,000 | 0.037 |
| 15/10/2025 | 0.045 | 103.500 | 3,468,000 | 3,156,000 | 3.945 | 1,948,000 | 0.043 | ||
| 14/10/2025 | 0.029 | 101.900 | 23,052,000 | 5,104,000 | 6.380 | 10,768,000 | 0.034 | 11,172,000 | 0.034 |
| 13/10/2025 | 0.036 | 102.600 | 3,308,000 | 4,700,000 | 5.875 | 1,052,000 | 0.028 | 1,524,000 | 0.034 |
| 10/10/2025 | 0.046 | 103.500 | 6,088,000 | 4,228,000 | 5.285 | 3,820,000 | 0.039 | 536,000 | 0.041 |
| 09/10/2025 | 0.053 | 104.000 | 44,304,000 | 7,512,000 | 9.390 | 15,960,000 | 0.046 | 23,352,000 | 0.045 |
| 08/10/2025 | 0.108 | 110.600 | 800,000 | 120,000 | 0.150 | 584,000 | 0.101 | ||
| 06/10/2025 | 0.113 | 110.900 | 160,000 | 704,000 | 0.880 | 80,000 | 0.115 |
| 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 |