| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.072 | 108.000 | 0 | 144,000 | 0.180 | ||||
| 03/11/2025 | 0.072 | 108.300 | 0 | 144,000 | 0.180 | ||||
| 31/10/2025 | 0.069 | 108.100 | 792,000 | 144,000 | 0.180 | 768,000 | 0.072 | ||
| 30/10/2025 | 0.069 | 108.000 | 2,176,000 | 912,000 | 1.140 | 1,548,000 | 0.075 | 532,000 | 0.082 |
| 28/10/2025 | 0.052 | 106.500 | 5,192,000 | 1,928,000 | 2.410 | 424,000 | 0.051 | 2,160,000 | 0.050 |
| 27/10/2025 | 0.024 | 102.000 | 296,000 | 192,000 | 0.240 | 296,000 | 0.025 | ||
| 24/10/2025 | 0.036 | 103.100 | 0 | 488,000 | 0.610 | ||||
| 23/10/2025 | 0.034 | 102.700 | 52,000 | 488,000 | 0.610 | 52,000 | 0.034 | ||
| 22/10/2025 | 0.031 | 102.500 | 172,000 | 540,000 | 0.675 | 112,000 | 0.030 | ||
| 21/10/2025 | 0.031 | 102.400 | 508,000 | 652,000 | 0.815 | 200,000 | 0.031 | 208,000 | 0.037 |
| 20/10/2025 | 0.031 | 102.100 | 228,000 | 644,000 | 0.805 | 68,000 | 0.034 | ||
| 17/10/2025 | 0.020 | 100.900 | 784,000 | 576,000 | 0.720 | 624,000 | 0.027 | 160,000 | 0.028 |
| 16/10/2025 | 0.034 | 102.900 | 1,028,000 | 1,040,000 | 1.300 | 664,000 | 0.034 | 364,000 | 0.034 |
| 15/10/2025 | 0.039 | 103.500 | 1,260,000 | 1,340,000 | 1.675 | 984,000 | 0.041 | ||
| 14/10/2025 | 0.028 | 101.900 | 1,404,000 | 356,000 | 0.445 | 760,000 | 0.032 | 384,000 | 0.037 |
| 13/10/2025 | 0.032 | 102.600 | 1,956,000 | 732,000 | 0.915 | 1,660,000 | 0.027 | 296,000 | 0.032 |
| 10/10/2025 | 0.041 | 103.500 | 3,000,000 | 2,096,000 | 2.620 | 780,000 | 0.036 | 1,460,000 | 0.038 |
| 09/10/2025 | 0.048 | 104.000 | 3,616,000 | 1,416,000 | 1.770 | 1,268,000 | 0.040 | 1,892,000 | 0.041 |
| 08/10/2025 | 0.092 | 110.600 | 632,000 | 792,000 | 0.990 | 384,000 | 0.085 | 248,000 | 0.090 |
| 06/10/2025 | 0.096 | 110.900 | 320,000 | 928,000 | 1.160 | 160,000 | 0.099 | 128,000 | 0.105 |
| 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 |