| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.144 | 163.200 | 25,390,000 | 8,620,000 | 14.367 | 11,070,000 | 0.144 | 11,570,000 | 0.143 |
| 31/10/2025 | 0.170 | 165.100 | 11,440,000 | 8,120,000 | 13.533 | 2,670,000 | 0.201 | 3,650,000 | 0.202 |
| 30/10/2025 | 0.235 | 172.100 | 8,600,000 | 7,140,000 | 11.900 | 2,630,000 | 0.236 | 3,540,000 | 0.239 |
| 28/10/2025 | 0.223 | 171.000 | 8,360,000 | 6,230,000 | 10.383 | 3,650,000 | 0.238 | 2,310,000 | 0.230 |
| 27/10/2025 | 0.249 | 173.600 | 7,670,000 | 7,570,000 | 12.617 | 2,520,000 | 0.247 | 1,370,000 | 0.244 |
| 24/10/2025 | 0.198 | 168.300 | 23,260,000 | 8,720,000 | 14.533 | 8,170,000 | 0.199 | 2,360,000 | 0.193 |
| 23/10/2025 | 0.155 | 164.600 | 85,060,000 | 14,530,000 | 24.217 | 28,380,000 | 0.132 | 33,980,000 | 0.130 |
| 22/10/2025 | 0.132 | 161.900 | 42,710,000 | 8,930,000 | 14.883 | 15,110,000 | 0.133 | 16,740,000 | 0.133 |
| 21/10/2025 | 0.169 | 165.100 | 46,500,000 | 7,300,000 | 12.167 | 16,070,000 | 0.188 | 14,300,000 | 0.188 |
| 20/10/2025 | 0.132 | 161.900 | 25,010,000 | 9,070,000 | 15.117 | 9,350,000 | 0.121 | 9,960,000 | 0.122 |
| 17/10/2025 | 0.050 | 154.400 | 87,040,000 | 8,460,000 | 14.100 | 37,620,000 | 0.062 | 31,230,000 | 0.067 |
| 16/10/2025 | 0.122 | 161.200 | 85,320,000 | 14,850,000 | 24.750 | 24,580,000 | 0.127 | 28,300,000 | 0.129 |
| 15/10/2025 | 0.128 | 161.600 | 60,860,000 | 11,130,000 | 18.550 | 22,380,000 | 0.114 | 26,090,000 | 0.114 |
| 14/10/2025 | 0.068 | 155.600 | 130,180,000 | 7,420,000 | 12.367 | 52,320,000 | 0.092 | 33,020,000 | 0.127 |
| 13/10/2025 | 0.140 | 162.600 | 147,290,000 | 26,720,000 | 44.533 | 48,660,000 | 0.107 | 50,980,000 | 0.108 |
| 10/10/2025 | 0.167 | 165.400 | 64,410,000 | 24,400,000 | 40.667 | 16,660,000 | 0.182 | 36,720,000 | 0.180 |
| 09/10/2025 | 0.235 | 173.300 | 6,920,000 | 4,340,000 | 7.233 | 2,960,000 | 0.241 | 2,590,000 | 0.244 |
| 08/10/2025 | 0.285 | 177.600 | 750,000 | 4,710,000 | 7.850 | 500,000 | 0.249 | 210,000 | 0.280 |
| 06/10/2025 | 0.325 | 180.500 | 200,000 | 5,000,000 | 8.333 | ||||
| 03/10/2025 | 0.355 | 185.100 | 120,000 | 5,000,000 | 8.333 |
| 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 |