| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.010 | 97.100 | 1,375,000 | 96,505,000 | 96.510 | ||||
| 03/11/2025 | 0.011 | 99.100 | 7,070,000 | 96,505,000 | 96.510 | 990,000 | 0.011 | ||
| 31/10/2025 | 0.013 | 100.600 | 19,630,000 | 97,495,000 | 97.500 | 1,015,000 | 0.012 | ||
| 30/10/2025 | 0.021 | 104.200 | 1,660,000 | 98,510,000 | 98.510 | ||||
| 28/10/2025 | 0.022 | 104.800 | 55,000 | 98,510,000 | 98.510 | ||||
| 27/10/2025 | 0.024 | 105.700 | 5,790,000 | 98,510,000 | 98.510 | 605,000 | 0.024 | 60,000 | 0.024 |
| 24/10/2025 | 0.021 | 104.000 | 3,375,000 | 99,055,000 | 99.060 | ||||
| 23/10/2025 | 0.021 | 103.900 | 3,130,000 | 99,055,000 | 99.060 | ||||
| 22/10/2025 | 0.019 | 102.900 | 3,840,000 | 99,055,000 | 99.060 | ||||
| 21/10/2025 | 0.020 | 103.900 | 3,340,000 | 99,055,000 | 99.060 | ||||
| 20/10/2025 | 0.023 | 104.800 | 5,610,000 | 99,055,000 | 99.060 | ||||
| 17/10/2025 | 0.020 | 103.200 | 3,225,000 | 99,055,000 | 99.060 | ||||
| 16/10/2025 | 0.026 | 107.600 | 1,305,000 | 99,055,000 | 99.060 | ||||
| 15/10/2025 | 0.031 | 108.600 | 2,340,000 | 99,055,000 | 99.060 | ||||
| 14/10/2025 | 0.024 | 105.400 | 5,690,000 | 99,055,000 | 99.060 | ||||
| 13/10/2025 | 0.025 | 106.300 | 9,495,000 | 99,055,000 | 99.060 | ||||
| 10/10/2025 | 0.029 | 108.200 | 1,145,000 | 99,055,000 | 99.060 | ||||
| 09/10/2025 | 0.035 | 110.200 | 4,935,000 | 99,055,000 | 99.060 | 880,000 | 0.036 | ||
| 08/10/2025 | 0.032 | 109.700 | 11,905,000 | 98,175,000 | 98.180 | 420,000 | 0.033 | ||
| 06/10/2025 | 0.029 | 108.100 | 1,230,000 | 98,595,000 | 98.600 |
| 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 |