| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.175 | 25,952.400 | 520,000 | 980,000 | 0.653 | 520,000 | 0.197 | ||
| 03/11/2025 | 0.193 | 26,158.360 | 320,000 | 460,000 | 0.307 | 320,000 | 0.184 | ||
| 31/10/2025 | 0.175 | 25,906.650 | 0 | 140,000 | 0.093 | ||||
| 30/10/2025 | 0.206 | 26,282.690 | 3,700,000 | 140,000 | 0.093 | 2,000,000 | 0.210 | 1,700,000 | 0.208 |
| 28/10/2025 | 0.207 | 26,346.140 | 300,000 | 440,000 | 0.293 | 300,000 | 0.207 | ||
| 27/10/2025 | 0.217 | 26,433.700 | 0 | 140,000 | 0.093 | ||||
| 24/10/2025 | 0.192 | 26,160.150 | 800,000 | 140,000 | 0.093 | 550,000 | 0.188 | 250,000 | 0.195 |
| 23/10/2025 | 0.166 | 25,967.980 | 0 | 440,000 | 0.293 | ||||
| 22/10/2025 | 0.157 | 25,781.770 | 670,000 | 440,000 | 0.293 | 370,000 | 0.153 | 300,000 | 0.157 |
| 21/10/2025 | 0.186 | 26,027.550 | 830,000 | 510,000 | 0.340 | 330,000 | 0.201 | 500,000 | 0.193 |
| 20/10/2025 | 0.166 | 25,858.830 | 1,050,000 | 340,000 | 0.227 | 550,000 | 0.163 | 500,000 | 0.157 |
| 17/10/2025 | 0.103 | 25,247.100 | 150,000 | 390,000 | 0.260 | 100,000 | 0.107 | 50,000 | 0.098 |
| 16/10/2025 | 0.168 | 25,888.510 | 0 | 440,000 | 0.293 | ||||
| 15/10/2025 | 0.168 | 25,910.600 | 300,000 | 440,000 | 0.293 | 300,000 | 0.152 | ||
| 14/10/2025 | 0.122 | 25,441.350 | 490,000 | 740,000 | 0.493 | 290,000 | 0.158 | 200,000 | 0.128 |
| 13/10/2025 | 0.162 | 25,889.480 | 1,010,000 | 830,000 | 0.553 | 160,000 | 0.148 | 850,000 | 0.149 |
| 10/10/2025 | 0.208 | 26,290.320 | 0 | 140,000 | 0.093 | ||||
| 09/10/2025 | 0.247 | 26,752.590 | 0 | 140,000 | 0.093 | ||||
| 08/10/2025 | 0.260 | 26,829.460 | 0 | 140,000 | 0.093 | ||||
| 06/10/2025 | 0.275 | 26,957.770 | 0 | 140,000 | 0.093 |
| 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 |