| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.134 | 72.850 | 6,805,000 | 19,810,000 | 19.810 | 2,155,000 | 0.135 | 4,025,000 | 0.131 |
| 31/10/2025 | 0.159 | 75.000 | 1,985,000 | 17,940,000 | 17.940 | 850,000 | 0.181 | 170,000 | 0.166 |
| 30/10/2025 | 0.197 | 79.200 | 2,960,000 | 18,620,000 | 18.620 | 1,950,000 | 0.203 | 50,000 | 0.211 |
| 28/10/2025 | 0.212 | 80.100 | 18,360,000 | 20,520,000 | 20.520 | 8,335,000 | 0.231 | 5,715,000 | 0.234 |
| 27/10/2025 | 0.238 | 82.800 | 4,035,000 | 23,140,000 | 23.140 | 2,435,000 | 0.222 | ||
| 24/10/2025 | 0.206 | 80.000 | 11,365,000 | 25,575,000 | 25.575 | 120,000 | 0.166 | 5,630,000 | 0.185 |
| 23/10/2025 | 0.146 | 74.050 | 20,245,000 | 20,065,000 | 20.065 | 9,865,000 | 0.137 | 9,345,000 | 0.142 |
| 22/10/2025 | 0.158 | 74.850 | 5,040,000 | 20,585,000 | 20.585 | 2,395,000 | 0.147 | 980,000 | 0.153 |
| 21/10/2025 | 0.148 | 74.050 | 9,590,000 | 22,000,000 | 22.000 | 3,765,000 | 0.159 | ||
| 20/10/2025 | 0.123 | 71.800 | 8,420,000 | 25,765,000 | 25.765 | 4,625,000 | 0.125 | 595,000 | 0.125 |
| 17/10/2025 | 0.090 | 69.100 | 30,905,000 | 29,795,000 | 29.795 | 7,445,000 | 0.103 | 15,960,000 | 0.103 |
| 16/10/2025 | 0.146 | 73.900 | 3,055,000 | 21,280,000 | 21.280 | 2,065,000 | 0.159 | 280,000 | 0.153 |
| 15/10/2025 | 0.164 | 76.000 | 6,560,000 | 23,065,000 | 23.065 | 2,920,000 | 0.131 | 3,130,000 | 0.147 |
| 14/10/2025 | 0.136 | 73.350 | 3,295,000 | 22,855,000 | 22.855 | 570,000 | 0.196 | 2,550,000 | 0.137 |
| 13/10/2025 | 0.204 | 80.150 | 1,885,000 | 20,875,000 | 20.875 | 875,000 | 0.195 | ||
| 10/10/2025 | 0.184 | 77.550 | 3,425,000 | 20,000,000 | 20.000 | 2,175,000 | 0.201 | 105,000 | 0.187 |
| 09/10/2025 | 0.240 | 83.500 | 12,005,000 | 22,070,000 | 22.070 | 8,875,000 | 0.271 | ||
| 08/10/2025 | 0.300 | 89.500 | 6,795,000 | 30,945,000 | 30.945 | 2,310,000 | 0.292 | 2,490,000 | 0.300 |
| 06/10/2025 | 0.325 | 91.050 | 9,735,000 | 30,765,000 | 30.765 | 5,355,000 | 0.314 | 2,105,000 | 0.295 |
| 03/10/2025 | 0.315 | 90.900 | 4,115,000 | 34,015,000 | 34.015 | 2,580,000 | 0.304 |
| 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 |