| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.114 | 163.200 | 19,260,000 | 3,490,000 | 5.817 | 6,540,000 | 0.116 | 8,330,000 | 0.114 |
| 31/10/2025 | 0.142 | 165.100 | 10,850,000 | 1,700,000 | 2.833 | 4,090,000 | 0.163 | 4,110,000 | 0.165 |
| 30/10/2025 | 0.209 | 172.100 | 10,380,000 | 1,680,000 | 2.800 | 2,000,000 | 0.211 | 3,040,000 | 0.212 |
| 28/10/2025 | 0.197 | 171.000 | 18,040,000 | 640,000 | 1.067 | 8,440,000 | 0.199 | 7,430,000 | 0.198 |
| 27/10/2025 | 0.224 | 173.600 | 8,830,000 | 1,650,000 | 2.750 | 2,660,000 | 0.224 | 2,240,000 | 0.222 |
| 24/10/2025 | 0.171 | 168.300 | 60,680,000 | 2,070,000 | 3.450 | 25,160,000 | 0.163 | 26,260,000 | 0.166 |
| 23/10/2025 | 0.127 | 164.600 | 76,010,000 | 970,000 | 1.617 | 32,330,000 | 0.105 | 31,790,000 | 0.105 |
| 22/10/2025 | 0.101 | 161.900 | 22,560,000 | 1,510,000 | 2.517 | 9,820,000 | 0.098 | 11,330,000 | 0.097 |
| 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 |