| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.142 | 71.450 | 1,150,000 | 4,730,000 | 9.460 | 980,000 | 0.154 | ||
| 03/11/2025 | 0.158 | 73.450 | 1,140,000 | 5,710,000 | 11.420 | 500,000 | 0.154 | 10,000 | 0.149 |
| 31/10/2025 | 0.150 | 72.350 | 2,500,000 | 6,200,000 | 12.400 | 1,320,000 | 0.155 | 660,000 | 0.154 |
| 30/10/2025 | 0.173 | 74.650 | 20,510,000 | 6,860,000 | 13.720 | 7,020,000 | 0.173 | 9,720,000 | 0.173 |
| 28/10/2025 | 0.184 | 75.950 | 0 | 4,160,000 | 8.320 | ||||
| 27/10/2025 | 0.188 | 76.100 | 1,010,000 | 4,160,000 | 8.320 | 310,000 | 0.189 | 450,000 | 0.189 |
| 24/10/2025 | 0.175 | 74.950 | 40,000 | 4,020,000 | 8.040 | ||||
| 23/10/2025 | 0.160 | 73.450 | 2,200,000 | 4,020,000 | 8.040 | 1,220,000 | 0.150 | ||
| 22/10/2025 | 0.167 | 73.750 | 410,000 | 2,800,000 | 5.600 | 350,000 | 0.172 | ||
| 21/10/2025 | 0.183 | 75.550 | 1,580,000 | 2,450,000 | 4.900 | 1,420,000 | 0.188 | 140,000 | 0.188 |
| 20/10/2025 | 0.166 | 74.100 | 820,000 | 3,730,000 | 7.460 | 720,000 | 0.171 | ||
| 17/10/2025 | 0.153 | 72.950 | 670,000 | 4,450,000 | 8.900 | 630,000 | 0.172 | ||
| 16/10/2025 | 0.188 | 76.000 | 5,840,000 | 5,080,000 | 10.160 | 1,770,000 | 0.194 | 4,070,000 | 0.190 |
| 15/10/2025 | 0.194 | 76.500 | 2,800,000 | 2,780,000 | 5.560 | 750,000 | 0.188 | 1,590,000 | 0.191 |
| 14/10/2025 | 0.174 | 75.000 | 1,820,000 | 1,940,000 | 3.880 | 660,000 | 0.185 | 1,070,000 | 0.202 |
| 13/10/2025 | 0.233 | 80.450 | 750,000 | 1,530,000 | 3.060 | 580,000 | 0.219 | ||
| 10/10/2025 | 0.270 | 83.900 | 520,000 | 950,000 | 1.900 | 140,000 | 0.274 | ||
| 09/10/2025 | 0.310 | 88.800 | 0 | 810,000 | 1.620 | ||||
| 08/10/2025 | 0.285 | 85.750 | 0 | 810,000 | 1.620 | ||||
| 06/10/2025 | 0.305 | 87.700 | 120,000 | 810,000 | 1.620 | 120,000 | 0.305 |
| 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 |