| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.104 | 99.900 | 81,010,000 | ||||||
| 03/11/2025 | 0.127 | 102.300 | 14,190,000 | 33,610,000 | 67.220 | 4,930,000 | 0.130 | 6,320,000 | 0.133 |
| 31/10/2025 | 0.129 | 102.000 | 43,970,000 | 32,220,000 | 64.440 | 12,580,000 | 0.137 | 26,690,000 | 0.137 |
| 30/10/2025 | 0.130 | 102.400 | 40,960,000 | 18,110,000 | 36.220 | 15,120,000 | 0.135 | 13,130,000 | 0.137 |
| 28/10/2025 | 0.101 | 100.000 | 53,990,000 | 20,100,000 | 40.200 | 23,460,000 | 0.111 | 23,890,000 | 0.112 |
| 27/10/2025 | 0.125 | 102.000 | 53,940,000 | 19,670,000 | 39.340 | 29,540,000 | 0.126 | 7,060,000 | 0.131 |
| 24/10/2025 | 0.113 | 100.600 | 53,760,000 | 42,150,000 | 84.300 | 7,680,000 | 0.099 | 32,760,000 | 0.111 |
| 23/10/2025 | 0.104 | 100.000 | 100,200,000 | 17,070,000 | 34.140 | 41,520,000 | 0.096 | 42,140,000 | 0.093 |
| 22/10/2025 | 0.062 | 96.100 | 6,140,000 | 16,450,000 | 32.900 | 2,450,000 | 0.065 | 2,000,000 | 0.066 |
| 21/10/2025 | 0.067 | 96.500 | 59,320,000 | 16,900,000 | 33.800 | 24,160,000 | 0.079 | 27,920,000 | 0.080 |
| 20/10/2025 | 0.068 | 96.650 | 20,630,000 | 13,140,000 | 26.280 | 9,260,000 | 0.070 | 9,770,000 | 0.070 |
| 17/10/2025 | 0.043 | 94.500 | 7,580,000 | 12,630,000 | 25.260 | 3,720,000 | 0.055 | 2,120,000 | 0.062 |
| 16/10/2025 | 0.092 | 98.750 | 4,160,000 | 14,230,000 | 28.460 | 2,350,000 | 0.097 | 500,000 | 0.092 |
| 15/10/2025 | 0.101 | 99.900 | 8,570,000 | 16,080,000 | 32.160 | 1,540,000 | 0.102 | 3,860,000 | 0.096 |
| 14/10/2025 | 0.085 | 98.300 | 21,310,000 | 13,760,000 | 27.520 | 9,640,000 | 0.102 | 8,220,000 | 0.106 |
| 13/10/2025 | 0.100 | 99.800 | 50,180,000 | 15,180,000 | 30.360 | 38,490,000 | 0.105 | 3,670,000 | 0.097 |
| 10/10/2025 | 0.136 | 101.700 | 240,000 | 50,000,000 | 100.000 | ||||
| 09/10/2025 | 0.163 | 103.600 | 10,910,000 | 50,000,000 | 100.000 | 3,000,000 | 0.145 | 3,000,000 | 0.148 |
| 08/10/2025 | 0.143 | 103.700 | 16,170,000 | 50,000,000 | 100.000 | 3,900,000 | 0.142 | 8,200,000 | 0.142 |
| 06/10/2025 | 0.166 | 105.600 | 42,710,000 | 45,700,000 | 91.400 | 790,000 | 0.177 | 39,470,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 07:43 | |
| 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 |