| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.530 | 159.000 | 840,000 | 1,470,000 | 2.450 | 690,000 | 0.532 | ||
| 03/11/2025 | 0.580 | 163.200 | 0 | 780,000 | 1.300 | ||||
| 31/10/2025 | 0.610 | 165.100 | 0 | 780,000 | 1.300 | ||||
| 30/10/2025 | 0.670 | 172.100 | 40,000 | 780,000 | 1.300 | 40,000 | 0.690 | ||
| 28/10/2025 | 0.660 | 171.000 | 630,000 | 740,000 | 1.230 | 480,000 | 0.660 | 150,000 | 0.660 |
| 27/10/2025 | 0.680 | 173.600 | 20,000 | 1,070,000 | 1.780 | 10,000 | 0.680 | 10,000 | 0.680 |
| 24/10/2025 | 0.620 | 168.300 | 10,000 | 1,070,000 | 1.780 | 10,000 | 0.620 | ||
| 23/10/2025 | 0.580 | 164.600 | 30,000 | 1,080,000 | 1.800 | 30,000 | 0.550 | ||
| 22/10/2025 | 0.570 | 161.900 | 0 | 1,110,000 | 1.850 | ||||
| 21/10/2025 | 0.590 | 165.100 | 220,000 | 1,110,000 | 1.850 | 30,000 | 0.600 | 190,000 | 0.620 |
| 20/10/2025 | 0.560 | 161.900 | 770,000 | 950,000 | 1.580 | 480,000 | 0.560 | 270,000 | 0.560 |
| 17/10/2025 | 0.490 | 154.400 | 310,000 | 1,160,000 | 1.930 | 150,000 | 0.530 | ||
| 16/10/2025 | 0.560 | 161.200 | 10,000 | 1,010,000 | 1.680 | ||||
| 15/10/2025 | 0.560 | 161.600 | 310,000 | 1,010,000 | 1.680 | 310,000 | 0.533 | ||
| 14/10/2025 | 0.500 | 155.600 | 40,000 | 700,000 | 1.170 | 40,000 | 0.498 | ||
| 13/10/2025 | 0.570 | 162.600 | 70,000 | 740,000 | 1.230 | 30,000 | 0.530 | 40,000 | 0.543 |
| 10/10/2025 | 0.610 | 165.400 | 80,000 | 730,000 | 1.220 | 50,000 | 0.620 | 30,000 | 0.650 |
| 09/10/2025 | 0.680 | 173.300 | 0 | 750,000 | 1.250 | ||||
| 08/10/2025 | 0.730 | 177.600 | 0 | 750,000 | 1.250 | ||||
| 06/10/2025 | 0.760 | 180.500 | 4,560,000 | 750,000 | 1.250 | 4,560,000 | 0.760 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:22 | |
| 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 |