| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.156 | 72.850 | 1,415,000 | 5,395,000 | 5.395 | 15,000 | 0.152 | 1,365,000 | 0.152 |
| 31/10/2025 | 0.180 | 75.000 | 645,000 | 4,045,000 | 4.045 | 5,000 | 0.181 | ||
| 30/10/2025 | 0.219 | 79.200 | 75,000 | 4,040,000 | 4.040 | 10,000 | 0.246 | 15,000 | 0.223 |
| 28/10/2025 | 0.233 | 80.100 | 1,590,000 | 4,035,000 | 4.035 | 865,000 | 0.274 | ||
| 27/10/2025 | 0.260 | 82.800 | 28,340,000 | 4,900,000 | 4.900 | 12,360,000 | 0.250 | 12,795,000 | 0.250 |
| 24/10/2025 | 0.228 | 80.000 | 1,305,000 | 4,465,000 | 4.465 | 495,000 | 0.212 | ||
| 23/10/2025 | 0.168 | 74.050 | 2,785,000 | 3,970,000 | 3.970 | 900,000 | 0.161 | 1,720,000 | 0.156 |
| 22/10/2025 | 0.180 | 74.850 | 2,775,000 | 3,150,000 | 3.150 | 1,075,000 | 0.166 | 540,000 | 0.177 |
| 21/10/2025 | 0.172 | 74.050 | 2,435,000 | 3,685,000 | 3.685 | 1,055,000 | 0.174 | 800,000 | 0.180 |
| 20/10/2025 | 0.147 | 71.800 | 4,790,000 | 3,940,000 | 3.940 | 3,050,000 | 0.146 | ||
| 17/10/2025 | 0.112 | 69.100 | 8,000,000 | 6,990,000 | 6.990 | 660,000 | 0.123 | 5,605,000 | 0.121 |
| 16/10/2025 | 0.170 | 73.900 | 975,000 | 2,045,000 | 2.045 | 30,000 | 0.184 | 410,000 | 0.173 |
| 15/10/2025 | 0.187 | 76.000 | 2,215,000 | 1,665,000 | 1.665 | 1,060,000 | 0.170 | 300,000 | 0.166 |
| 14/10/2025 | 0.158 | 73.350 | 2,130,000 | 2,425,000 | 2.425 | 300,000 | 0.190 | 675,000 | 0.195 |
| 13/10/2025 | 0.229 | 80.150 | 1,275,000 | 2,050,000 | 2.050 | 145,000 | 0.214 | ||
| 10/10/2025 | 0.203 | 77.550 | 3,760,000 | 1,905,000 | 1.905 | 2,510,000 | 0.240 | ||
| 09/10/2025 | 0.265 | 83.500 | 1,445,000 | 4,415,000 | 4.415 | 655,000 | 0.320 | ||
| 08/10/2025 | 0.325 | 89.500 | 8,700,000 | 5,070,000 | 5.070 | 4,810,000 | 0.321 | 3,460,000 | 0.311 |
| 06/10/2025 | 0.340 | 91.050 | 3,655,000 | 6,420,000 | 6.420 | 1,450,000 | 0.325 | 825,000 | 0.310 |
| 03/10/2025 | 0.335 | 90.900 | 9,770,000 | 7,045,000 | 7.045 | 5,910,000 | 0.330 | 1,875,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |