| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.041 | 163.200 | 2,675,000 | 146,975,000 | 48.992 | 580,000 | 0.042 | ||
| 31/10/2025 | 0.046 | 165.100 | 7,090,000 | 146,395,000 | 48.798 | 4,560,000 | 0.053 | 30,000 | 0.048 |
| 30/10/2025 | 0.059 | 172.100 | 15,580,000 | 150,925,000 | 50.308 | 1,505,000 | 0.062 | 5,000 | 0.062 |
| 28/10/2025 | 0.058 | 171.000 | 18,525,000 | 152,425,000 | 50.808 | 7,015,000 | 0.060 | ||
| 27/10/2025 | 0.062 | 173.600 | 18,215,000 | 159,440,000 | 53.147 | 6,165,000 | 0.061 | ||
| 24/10/2025 | 0.052 | 168.300 | 20,955,000 | 165,605,000 | 55.202 | 5,000 | 0.051 | ||
| 23/10/2025 | 0.044 | 164.600 | 57,155,000 | 165,610,000 | 55.203 | 19,415,000 | 0.036 | 20,690,000 | 0.038 |
| 22/10/2025 | 0.038 | 161.900 | 23,555,000 | 164,335,000 | 54.778 | 8,335,000 | 0.038 | 10,770,000 | 0.038 |
| 21/10/2025 | 0.045 | 165.100 | 49,465,000 | 161,900,000 | 53.967 | 30,820,000 | 0.047 | ||
| 20/10/2025 | 0.038 | 161.900 | 70,245,000 | 192,720,000 | 64.240 | 105,000 | 0.034 | 6,710,000 | 0.038 |
| 17/10/2025 | 0.021 | 154.400 | 77,480,000 | 186,115,000 | 62.038 | 24,145,000 | 0.027 | 19,780,000 | 0.028 |
| 16/10/2025 | 0.036 | 161.200 | 156,470,000 | 190,480,000 | 63.493 | 60,520,000 | 0.038 | 56,150,000 | 0.037 |
| 15/10/2025 | 0.038 | 161.600 | 89,625,000 | 194,850,000 | 64.950 | 22,875,000 | 0.033 | 15,035,000 | 0.035 |
| 14/10/2025 | 0.025 | 155.600 | 181,895,000 | 202,690,000 | 67.563 | 46,615,000 | 0.035 | 52,005,000 | 0.036 |
| 13/10/2025 | 0.040 | 162.600 | 226,170,000 | 197,300,000 | 65.767 | 36,305,000 | 0.034 | 102,655,000 | 0.037 |
| 10/10/2025 | 0.047 | 165.400 | 2,275,000 | 130,950,000 | 43.650 | 25,000 | 0.052 | 1,370,000 | 0.053 |
| 09/10/2025 | 0.062 | 173.300 | 1,055,000 | 129,605,000 | 43.202 | 45,000 | 0.059 | 265,000 | 0.069 |
| 08/10/2025 | 0.070 | 177.600 | 2,125,000 | 129,385,000 | 43.128 | 570,000 | 0.069 | 60,000 | 0.065 |
| 06/10/2025 | 0.077 | 180.500 | 7,050,000 | 129,895,000 | 43.298 | 6,670,000 | 0.077 | ||
| 03/10/2025 | 0.086 | 185.100 | 420,000 | 136,565,000 | 45.522 |
| 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 |