| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.125 | 17.560 | 490,000 | 695,000 | 0.695 | 470,000 | 0.127 | ||
| 03/11/2025 | 0.122 | 17.770 | 85,000 | 1,165,000 | 1.165 | 35,000 | 0.112 | ||
| 31/10/2025 | 0.109 | 18.400 | 550,000 | 1,200,000 | 1.200 | 550,000 | 0.107 | ||
| 30/10/2025 | 0.104 | 18.770 | 1,340,000 | 650,000 | 0.650 | 800,000 | 0.096 | 540,000 | 0.104 |
| 28/10/2025 | 0.101 | 18.920 | 1,850,000 | 910,000 | 0.910 | 880,000 | 0.097 | 970,000 | 0.099 |
| 27/10/2025 | 0.097 | 19.130 | 2,130,000 | 820,000 | 0.820 | 1,105,000 | 0.094 | 1,025,000 | 0.094 |
| 24/10/2025 | 0.092 | 19.520 | 790,000 | 900,000 | 0.900 | 790,000 | 0.091 | ||
| 23/10/2025 | 0.095 | 19.430 | 275,000 | 110,000 | 0.110 | 240,000 | 0.096 | ||
| 22/10/2025 | 0.089 | 19.520 | 13,985,000 | 350,000 | 0.350 | 7,960,000 | 0.091 | 2,385,000 | 0.093 |
| 21/10/2025 | 0.087 | 19.800 | 6,600,000 | 5,925,000 | 5.925 | 5,835,000 | 0.086 | ||
| 20/10/2025 | 0.098 | 19.180 | 0 | 90,000 | 0.090 | ||||
| 17/10/2025 | 0.108 | 18.380 | 0 | 90,000 | 0.090 | ||||
| 16/10/2025 | 0.096 | 19.250 | 0 | 90,000 | 0.090 | ||||
| 15/10/2025 | 0.098 | 19.170 | 0 | 90,000 | 0.090 | ||||
| 14/10/2025 | 0.109 | 18.410 | 5,000 | 90,000 | 0.090 | 5,000 | 0.109 | ||
| 13/10/2025 | 0.102 | 18.910 | 20,000 | 95,000 | 0.095 | 20,000 | 0.107 | ||
| 10/10/2025 | 0.096 | 19.050 | 55,000 | 115,000 | 0.115 | 55,000 | 0.096 | ||
| 09/10/2025 | 0.087 | 19.750 | 0 | 170,000 | 0.170 | ||||
| 08/10/2025 | 0.088 | 19.670 | 300,000 | 170,000 | 0.170 | 300,000 | 0.088 | ||
| 06/10/2025 | 0.099 | 19.030 | 30,000 | 470,000 | 0.470 | 30,000 | 0.101 |
| 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 |