| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.155 | 72.850 | 1,445,000 | 6,570,000 | 6.570 | 85,000 | 0.148 | 1,280,000 | 0.153 |
| 31/10/2025 | 0.177 | 75.000 | 2,150,000 | 5,375,000 | 5.375 | 2,085,000 | 0.198 | 5,000 | 0.177 |
| 30/10/2025 | 0.217 | 79.200 | 6,750,000 | 7,455,000 | 7.455 | 3,650,000 | 0.220 | 3,000,000 | 0.241 |
| 28/10/2025 | 0.231 | 80.100 | 4,985,000 | 8,105,000 | 8.105 | 2,655,000 | 0.243 | 2,090,000 | 0.238 |
| 27/10/2025 | 0.260 | 82.800 | 6,510,000 | 8,670,000 | 8.670 | 3,575,000 | 0.249 | 2,715,000 | 0.256 |
| 24/10/2025 | 0.226 | 80.000 | 23,430,000 | 9,530,000 | 9.530 | 2,000,000 | 0.212 | 5,815,000 | 0.207 |
| 23/10/2025 | 0.166 | 74.050 | 10,535,000 | 5,715,000 | 5.715 | 4,750,000 | 0.169 | 5,470,000 | 0.168 |
| 22/10/2025 | 0.176 | 74.850 | 12,660,000 | 4,995,000 | 4.995 | 7,665,000 | 0.167 | 2,770,000 | 0.162 |
| 21/10/2025 | 0.170 | 74.050 | 17,745,000 | 9,890,000 | 9.890 | 6,005,000 | 0.171 | 4,000,000 | 0.175 |
| 20/10/2025 | 0.145 | 71.800 | 7,770,000 | 11,895,000 | 11.895 | 3,310,000 | 0.144 | 945,000 | 0.137 |
| 17/10/2025 | 0.112 | 69.100 | 27,690,000 | 14,260,000 | 14.260 | 6,340,000 | 0.137 | 11,825,000 | 0.131 |
| 16/10/2025 | 0.167 | 73.900 | 6,705,000 | 8,775,000 | 8.775 | 3,890,000 | 0.176 | 1,820,000 | 0.182 |
| 15/10/2025 | 0.185 | 76.000 | 18,175,000 | 10,845,000 | 10.845 | 5,045,000 | 0.169 | 9,985,000 | 0.168 |
| 14/10/2025 | 0.159 | 73.350 | 3,175,000 | 5,905,000 | 5.905 | 220,000 | 0.156 | 1,345,000 | 0.229 |
| 13/10/2025 | 0.226 | 80.150 | 580,000 | 4,780,000 | 4.780 | 60,000 | 0.226 | 235,000 | 0.225 |
| 10/10/2025 | 0.203 | 77.550 | 14,115,000 | 4,605,000 | 4.605 | 4,790,000 | 0.230 | 2,405,000 | 0.220 |
| 09/10/2025 | 0.260 | 83.500 | 545,000 | 6,990,000 | 6.990 | ||||
| 08/10/2025 | 0.325 | 89.500 | 50,000 | 6,990,000 | 6.990 | ||||
| 06/10/2025 | 0.340 | 91.050 | 1,000,000 | 6,990,000 | 6.990 | ||||
| 03/10/2025 | 0.330 | 90.900 | 230,000 | 6,990,000 | 6.990 | 25,000 | 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 |