| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.091 | 159.000 | 1,550,000 | 1,190,000 | 0.600 | 1,550,000 | 0.090 | ||
| 03/11/2025 | 0.083 | 163.200 | 180,000 | 2,740,000 | 1.370 | 50,000 | 0.082 | ||
| 31/10/2025 | 0.078 | 165.100 | 9,455,000 | 2,790,000 | 1.400 | 4,050,000 | 0.072 | 5,355,000 | 0.074 |
| 30/10/2025 | 0.069 | 172.100 | 7,390,000 | 1,485,000 | 0.740 | 5,510,000 | 0.066 | 1,880,000 | 0.065 |
| 28/10/2025 | 0.070 | 171.000 | 9,095,000 | 5,115,000 | 2.560 | 2,340,000 | 0.070 | 6,755,000 | 0.069 |
| 27/10/2025 | 0.066 | 173.600 | 1,735,000 | 700,000 | 0.350 | 1,685,000 | 0.067 | ||
| 24/10/2025 | 0.075 | 168.300 | 12,635,000 | 2,385,000 | 1.190 | 5,400,000 | 0.075 | 7,235,000 | 0.076 |
| 23/10/2025 | 0.081 | 164.600 | 2,360,000 | 550,000 | 0.270 | 1,695,000 | 0.085 | 665,000 | 0.086 |
| 22/10/2025 | 0.085 | 161.900 | 1,660,000 | 1,580,000 | 0.790 | 630,000 | 0.087 | 1,030,000 | 0.084 |
| 21/10/2025 | 0.080 | 165.100 | 8,570,000 | 1,180,000 | 0.590 | 5,190,000 | 0.077 | 1,890,000 | 0.076 |
| 20/10/2025 | 0.086 | 161.900 | 13,630,000 | 4,480,000 | 2.240 | 4,595,000 | 0.088 | 8,575,000 | 0.087 |
| 17/10/2025 | 0.100 | 154.400 | 80,000 | 500,000 | 0.250 | 50,000 | 0.101 | 30,000 | 0.100 |
| 16/10/2025 | 0.088 | 161.200 | 835,000 | 520,000 | 0.260 | 835,000 | 0.088 | ||
| 15/10/2025 | 0.085 | 161.600 | 3,595,000 | 1,355,000 | 0.680 | 3,565,000 | 0.087 | ||
| 14/10/2025 | 0.095 | 155.600 | 55,000 | 4,920,000 | 2.460 | ||||
| 13/10/2025 | 0.083 | 162.600 | 2,865,000 | 4,920,000 | 2.460 | 2,660,000 | 0.087 | ||
| 10/10/2025 | 0.079 | 165.400 | 830,000 | 2,260,000 | 1.130 | 180,000 | 0.078 | ||
| 09/10/2025 | 0.066 | 173.300 | 5,410,000 | 2,440,000 | 1.220 | 3,950,000 | 0.061 | ||
| 08/10/2025 | 0.058 | 177.600 | 1,210,000 | 6,390,000 | 3.190 | 90,000 | 0.059 | 770,000 | 0.060 |
| 06/10/2025 | 0.053 | 180.500 | 5,550,000 | 5,710,000 | 2.850 | 1,780,000 | 0.050 | 2,025,000 | 0.052 |
| 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 |