| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.083 | 71.450 | 27,390,000 | 1,200,000 | 1.500 | 11,480,000 | 0.077 | 12,040,000 | 0.077 |
| 03/11/2025 | 0.068 | 73.450 | 29,170,000 | 640,000 | 0.800 | 13,860,000 | 0.071 | 13,360,000 | 0.072 |
| 31/10/2025 | 0.076 | 72.350 | 49,070,000 | 1,140,000 | 1.425 | 21,890,000 | 0.073 | 22,780,000 | 0.072 |
| 30/10/2025 | 0.060 | 74.650 | 2,570,000 | 250,000 | 0.312 | 1,160,000 | 0.060 | 1,410,000 | 0.060 |
| 28/10/2025 | 0.050 | 75.950 | 260,000 | 0 | 0.000 | 130,000 | 0.051 | 130,000 | 0.050 |
| 27/10/2025 | 0.047 | 76.100 | 1,290,000 | 0 | 0.000 | 720,000 | 0.047 | 570,000 | 0.048 |
| 24/10/2025 | 0.057 | 74.950 | 12,450,000 | 150,000 | 0.188 | 6,380,000 | 0.059 | 5,840,000 | 0.060 |
| 23/10/2025 | 0.069 | 73.450 | 6,660,000 | 690,000 | 0.862 | 2,980,000 | 0.074 | 3,670,000 | 0.074 |
| 22/10/2025 | 73.750 | 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 |