| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.077 | 71.450 | 12,020,000 | 22,460,000 | 37.433 | 6,000,000 | 0.087 | 3,210,000 | 0.084 |
| 03/11/2025 | 0.097 | 73.450 | 30,150,000 | 25,250,000 | 42.083 | 5,980,000 | 0.082 | 9,610,000 | 0.096 |
| 31/10/2025 | 0.087 | 72.350 | 37,280,000 | 21,620,000 | 36.033 | 20,700,000 | 0.089 | 8,790,000 | 0.091 |
| 30/10/2025 | 0.111 | 74.650 | 5,940,000 | 33,530,000 | 55.883 | 2,830,000 | 0.120 | 1,470,000 | 0.122 |
| 28/10/2025 | 0.121 | 75.950 | 6,300,000 | 34,890,000 | 58.150 | 1,380,000 | 0.125 | ||
| 27/10/2025 | 0.125 | 76.100 | 18,480,000 | 36,270,000 | 60.450 | 2,290,000 | 0.127 | 6,890,000 | 0.128 |
| 24/10/2025 | 0.111 | 74.950 | 18,280,000 | 31,670,000 | 52.783 | 2,170,000 | 0.103 | 1,990,000 | 0.112 |
| 23/10/2025 | 0.096 | 73.450 | 26,020,000 | 31,850,000 | 53.083 | 280,000 | 0.089 | 14,390,000 | 0.097 |
| 22/10/2025 | 0.103 | 73.750 | 10,520,000 | 17,740,000 | 29.567 | 4,500,000 | 0.110 | 5,640,000 | 0.105 |
| 21/10/2025 | 0.118 | 75.550 | 22,440,000 | 16,600,000 | 27.667 | 3,540,000 | 0.126 | ||
| 20/10/2025 | 0.103 | 74.100 | 11,680,000 | 20,140,000 | 33.567 | 4,920,000 | 0.099 | 1,050,000 | 0.114 |
| 17/10/2025 | 0.090 | 72.950 | 12,140,000 | 24,010,000 | 40.017 | 3,350,000 | 0.106 | 5,910,000 | 0.097 |
| 16/10/2025 | 0.125 | 76.000 | 7,730,000 | 21,450,000 | 35.750 | 5,020,000 | 0.125 | 1,590,000 | 0.132 |
| 15/10/2025 | 0.129 | 76.500 | 26,900,000 | 24,880,000 | 41.467 | 10,290,000 | 0.115 | 4,290,000 | 0.125 |
| 14/10/2025 | 0.112 | 75.000 | 69,690,000 | 30,880,000 | 51.467 | 4,630,000 | 0.134 | 26,030,000 | 0.139 |
| 13/10/2025 | 0.169 | 80.450 | 17,220,000 | 9,480,000 | 15.800 | 10,390,000 | 0.169 | 100,000 | 0.160 |
| 10/10/2025 | 0.205 | 83.900 | 10,270,000 | 19,770,000 | 32.950 | 6,090,000 | 0.236 | 930,000 | 0.209 |
| 09/10/2025 | 0.250 | 88.800 | 1,020,000 | 24,930,000 | 41.550 | ||||
| 08/10/2025 | 0.221 | 85.750 | 3,920,000 | 24,930,000 | 41.550 | 2,030,000 | 0.217 | ||
| 06/10/2025 | 0.240 | 87.700 | 2,350,000 | 22,900,000 | 38.167 | 2,140,000 | 0.238 |
| 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 |