| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.105 | 159.000 | 32,930,000 | 27,570,000 | 45.950 | 22,980,000 | 0.112 | 2,680,000 | 0.125 |
| 03/11/2025 | 0.148 | 163.200 | 24,750,000 | 47,870,000 | 79.783 | 6,680,000 | 0.151 | 8,040,000 | 0.149 |
| 31/10/2025 | 0.175 | 165.100 | 13,140,000 | 46,510,000 | 77.517 | 4,340,000 | 0.193 | 6,070,000 | 0.192 |
| 30/10/2025 | 0.242 | 172.100 | 7,120,000 | 44,780,000 | 74.633 | 1,170,000 | 0.249 | 2,460,000 | 0.256 |
| 28/10/2025 | 0.232 | 171.000 | 34,680,000 | 43,490,000 | 72.483 | 5,050,000 | 0.237 | 24,220,000 | 0.238 |
| 27/10/2025 | 0.260 | 173.600 | 5,000,000 | 24,320,000 | 40.533 | 2,500,000 | 0.252 | 420,000 | 0.251 |
| 24/10/2025 | 0.205 | 168.300 | 16,490,000 | 26,400,000 | 44.000 | 4,900,000 | 0.200 | 6,080,000 | 0.201 |
| 23/10/2025 | 0.160 | 164.600 | 21,590,000 | 25,220,000 | 42.033 | 8,450,000 | 0.139 | 9,170,000 | 0.142 |
| 22/10/2025 | 0.137 | 161.900 | 23,270,000 | 24,500,000 | 40.833 | 9,750,000 | 0.135 | 9,700,000 | 0.135 |
| 21/10/2025 | 0.172 | 165.100 | 23,160,000 | 24,550,000 | 40.917 | 8,260,000 | 0.195 | 7,420,000 | 0.194 |
| 20/10/2025 | 0.137 | 161.900 | 9,650,000 | 25,390,000 | 42.317 | 2,880,000 | 0.134 | 1,330,000 | 0.134 |
| 17/10/2025 | 0.053 | 154.400 | 21,420,000 | 26,940,000 | 44.900 | 9,850,000 | 0.062 | 3,670,000 | 0.057 |
| 16/10/2025 | 0.123 | 161.200 | 1,390,000 | 33,120,000 | 55.200 | 220,000 | 0.129 | ||
| 15/10/2025 | 0.132 | 161.600 | 6,330,000 | 32,900,000 | 54.833 | 200,000 | 0.129 | 1,570,000 | 0.115 |
| 14/10/2025 | 0.067 | 155.600 | 9,760,000 | 31,530,000 | 52.550 | 580,000 | 0.059 | 5,870,000 | 0.122 |
| 13/10/2025 | 0.138 | 162.600 | 4,440,000 | 26,240,000 | 43.733 | 700,000 | 0.109 | 480,000 | 0.127 |
| 10/10/2025 | 0.167 | 165.400 | 1,480,000 | 26,460,000 | 44.100 | ||||
| 09/10/2025 | 0.237 | 173.300 | 6,610,000 | 26,460,000 | 44.100 | 2,800,000 | 0.242 | ||
| 08/10/2025 | 0.285 | 177.600 | 19,370,000 | 29,260,000 | 48.767 | 2,200,000 | 0.280 | ||
| 06/10/2025 | 0.325 | 180.500 | 2,170,000 | 31,460,000 | 52.433 | 200,000 | 0.320 |
| 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 |