| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.186 | 43.420 | 100,000 | 7,220,000 | 6.020 | ||||
| 03/11/2025 | 0.175 | 44.720 | 4,220,000 | 7,220,000 | 6.020 | 2,060,000 | 0.180 | 1,840,000 | 0.177 |
| 31/10/2025 | 0.186 | 43.200 | 2,000,000 | 7,440,000 | 6.200 | 60,000 | 0.186 | 1,720,000 | 0.185 |
| 30/10/2025 | 0.180 | 44.160 | 4,460,000 | 5,780,000 | 4.820 | 3,580,000 | 0.181 | 100,000 | 0.186 |
| 28/10/2025 | 0.174 | 44.920 | 21,200,000 | 9,260,000 | 7.720 | 9,200,000 | 0.173 | 10,800,000 | 0.173 |
| 27/10/2025 | 0.166 | 45.800 | 11,520,000 | 7,660,000 | 6.380 | 5,380,000 | 0.180 | 4,280,000 | 0.177 |
| 24/10/2025 | 0.165 | 45.920 | 17,180,000 | 8,760,000 | 7.300 | 7,820,000 | 0.159 | 8,600,000 | 0.158 |
| 23/10/2025 | 0.159 | 46.740 | 7,600,000 | 7,980,000 | 6.650 | 3,680,000 | 0.162 | 3,700,000 | 0.161 |
| 22/10/2025 | 0.161 | 46.340 | 7,600,000 | 7,960,000 | 6.630 | 3,540,000 | 0.163 | 3,060,000 | 0.163 |
| 21/10/2025 | 0.160 | 46.460 | 16,520,000 | 8,440,000 | 7.030 | 7,480,000 | 0.156 | 7,720,000 | 0.157 |
| 20/10/2025 | 0.155 | 47.140 | 33,640,000 | 8,200,000 | 6.830 | 16,660,000 | 0.154 | 16,800,000 | 0.154 |
| 17/10/2025 | 0.164 | 45.960 | 13,480,000 | 8,060,000 | 6.720 | 5,380,000 | 0.161 | 7,960,000 | 0.161 |
| 16/10/2025 | 0.149 | 47.700 | 120,000 | 5,480,000 | 4.570 | 80,000 | 0.150 | 20,000 | 0.145 |
| 15/10/2025 | 0.134 | 49.480 | 60,000 | 5,540,000 | 4.620 | ||||
| 14/10/2025 | 0.140 | 48.620 | 560,000 | 5,540,000 | 4.620 | 200,000 | 0.138 | ||
| 13/10/2025 | 0.135 | 49.080 | 1,180,000 | 5,340,000 | 4.450 | ||||
| 10/10/2025 | 0.112 | 52.050 | 2,380,000 | 5,340,000 | 4.450 | 700,000 | 0.112 | ||
| 09/10/2025 | 0.099 | 53.350 | 3,260,000 | 4,640,000 | 3.870 | 3,080,000 | 0.098 | ||
| 08/10/2025 | 0.096 | 53.850 | 7,620,000 | 7,720,000 | 6.430 | 1,180,000 | 0.096 | 4,280,000 | 0.095 |
| 06/10/2025 | 0.094 | 53.850 | 1,300,000 | 4,620,000 | 3.850 | 1,300,000 | 0.093 |
| 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 |