| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.046 | 163.200 | 18,520,000 | 31,410,000 | 10.470 | 5,465,000 | 0.045 | 12,670,000 | 0.046 |
| 31/10/2025 | 0.052 | 165.100 | 4,090,000 | 24,205,000 | 8.068 | 705,000 | 0.056 | 3,175,000 | 0.054 |
| 30/10/2025 | 0.065 | 172.100 | 5,415,000 | 21,735,000 | 7.245 | 3,635,000 | 0.067 | 1,490,000 | 0.066 |
| 28/10/2025 | 0.061 | 171.000 | 9,150,000 | 23,880,000 | 7.960 | 4,920,000 | 0.064 | 3,925,000 | 0.062 |
| 27/10/2025 | 0.066 | 173.600 | 8,890,000 | 24,875,000 | 8.292 | 5,160,000 | 0.066 | 2,115,000 | 0.067 |
| 24/10/2025 | 0.056 | 168.300 | 6,830,000 | 27,920,000 | 9.307 | 4,660,000 | 0.054 | ||
| 23/10/2025 | 0.047 | 164.600 | 83,045,000 | 32,580,000 | 10.860 | 41,405,000 | 0.042 | 40,615,000 | 0.042 |
| 22/10/2025 | 0.042 | 161.900 | 36,335,000 | 33,370,000 | 11.123 | 13,735,000 | 0.043 | 19,705,000 | 0.043 |
| 21/10/2025 | 0.049 | 165.100 | 27,535,000 | 27,400,000 | 9.133 | 15,585,000 | 0.052 | 230,000 | 0.050 |
| 20/10/2025 | 0.043 | 161.900 | 9,625,000 | 42,755,000 | 14.252 | 75,000 | 0.041 | 80,000 | 0.042 |
| 17/10/2025 | 0.027 | 154.400 | 226,370,000 | 42,750,000 | 14.250 | 95,825,000 | 0.030 | 112,820,000 | 0.030 |
| 16/10/2025 | 0.041 | 161.200 | 58,925,000 | 25,755,000 | 8.585 | 26,995,000 | 0.045 | 26,125,000 | 0.042 |
| 15/10/2025 | 0.042 | 161.600 | 63,585,000 | 26,625,000 | 8.875 | 23,490,000 | 0.037 | 20,485,000 | 0.036 |
| 14/10/2025 | 0.030 | 155.600 | 206,500,000 | 29,630,000 | 9.877 | 97,770,000 | 0.036 | 100,965,000 | 0.035 |
| 13/10/2025 | 0.045 | 162.600 | 77,300,000 | 26,435,000 | 8.812 | 29,320,000 | 0.038 | 37,095,000 | 0.038 |
| 10/10/2025 | 0.052 | 165.400 | 6,290,000 | 18,660,000 | 6.220 | 10,000 | 0.058 | 630,000 | 0.054 |
| 09/10/2025 | 0.065 | 173.300 | 1,625,000 | 18,040,000 | 6.013 | 635,000 | 0.065 | 540,000 | 0.066 |
| 08/10/2025 | 0.075 | 177.600 | 6,890,000 | 18,135,000 | 6.045 | 1,810,000 | 0.071 | 950,000 | 0.074 |
| 06/10/2025 | 0.082 | 180.500 | 1,175,000 | 18,995,000 | 6.332 | 550,000 | 0.084 | ||
| 03/10/2025 | 0.090 | 185.100 | 2,500,000 | 19,545,000 | 6.515 | 670,000 | 0.089 | 135,000 | 0.091 |
| 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 |