| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.153 | 71.850 | 12,740,000 | 11,765,000 | 14.710 | 3,105,000 | 0.174 | 7,195,000 | 0.171 |
| 03/11/2025 | 0.161 | 72.850 | 1,100,000 | 7,675,000 | 9.590 | 15,000 | 0.154 | 1,075,000 | 0.161 |
| 31/10/2025 | 0.181 | 75.000 | 1,590,000 | 6,615,000 | 8.270 | 1,025,000 | 0.181 | ||
| 30/10/2025 | 0.221 | 79.200 | 18,835,000 | 7,640,000 | 9.550 | 8,420,000 | 0.216 | 8,275,000 | 0.222 |
| 28/10/2025 | 0.236 | 80.100 | 495,000 | 7,785,000 | 9.730 | 495,000 | 0.243 | ||
| 27/10/2025 | 0.265 | 82.800 | 1,445,000 | 8,280,000 | 10.350 | 995,000 | 0.253 | ||
| 24/10/2025 | 0.231 | 80.000 | 2,630,000 | 9,275,000 | 11.590 | 2,485,000 | 0.225 | ||
| 23/10/2025 | 0.171 | 74.050 | 300,000 | 6,790,000 | 8.490 | 75,000 | 0.172 | 130,000 | 0.165 |
| 22/10/2025 | 0.183 | 74.850 | 2,140,000 | 6,735,000 | 8.420 | 1,855,000 | 0.174 | ||
| 21/10/2025 | 0.173 | 74.050 | 5,375,000 | 8,590,000 | 10.740 | 1,095,000 | 0.178 | 570,000 | 0.189 |
| 20/10/2025 | 0.149 | 71.800 | 11,180,000 | 9,115,000 | 11.390 | 4,515,000 | 0.143 | 2,635,000 | 0.153 |
| 17/10/2025 | 0.117 | 69.100 | 9,835,000 | 10,995,000 | 13.740 | 2,025,000 | 0.133 | 3,390,000 | 0.131 |
| 16/10/2025 | 0.169 | 73.900 | 1,590,000 | 9,630,000 | 12.040 | 935,000 | 0.166 | ||
| 15/10/2025 | 0.187 | 76.000 | 12,705,000 | 8,695,000 | 10.870 | 2,305,000 | 0.167 | 4,220,000 | 0.158 |
| 14/10/2025 | 0.162 | 73.350 | 1,605,000 | 6,780,000 | 8.480 | 70,000 | 0.208 | 1,425,000 | 0.169 |
| 13/10/2025 | 0.232 | 80.150 | 4,020,000 | 5,425,000 | 6.780 | 1,025,000 | 0.230 | 2,390,000 | 0.222 |
| 10/10/2025 | 0.208 | 77.550 | 4,365,000 | 4,060,000 | 5.080 | 3,035,000 | 0.225 | 995,000 | 0.216 |
| 09/10/2025 | 0.260 | 83.500 | 115,000 | 6,100,000 | 7.630 | 5,000 | 0.345 | ||
| 08/10/2025 | 0.330 | 89.500 | 0 | 6,105,000 | 7.630 | ||||
| 06/10/2025 | 0.340 | 91.050 | 0 | 6,105,000 | 7.630 |
| 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 |