| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.078 | 43.420 | 56,892,000 | 6,880,000 | 6.880 | 27,226,000 | 0.083 | 26,794,000 | 0.083 |
| 03/11/2025 | 0.091 | 44.720 | 48,626,000 | 7,312,000 | 7.310 | 21,254,000 | 0.090 | 24,938,000 | 0.090 |
| 31/10/2025 | 0.077 | 43.200 | 7,214,000 | 3,628,000 | 3.630 | 3,160,000 | 0.082 | 4,054,000 | 0.081 |
| 30/10/2025 | 0.085 | 44.160 | 4,746,000 | 2,734,000 | 2.730 | 2,204,000 | 0.083 | 2,492,000 | 0.083 |
| 28/10/2025 | 0.092 | 44.920 | 1,026,000 | 2,446,000 | 2.450 | 1,026,000 | 0.092 | ||
| 27/10/2025 | 0.101 | 45.800 | 2,920,000 | 1,420,000 | 1.420 | 500,000 | 0.096 | 1,920,000 | 0.087 |
| 24/10/2025 | 45.920 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 46.740 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 46.340 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 46.460 | 0 | 0 | 0.000 |
| 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 |