| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.060 | 165.000 | 1,690,000 | 1,110,000 | 0.555 | 820,000 | 0.060 | 860,000 | 0.063 |
| 05/11/2025 | 0.072 | 158.500 | 20,000 | 1,070,000 | 0.535 | 10,000 | 0.077 | ||
| 04/11/2025 | 0.069 | 159.000 | 215,000 | 1,080,000 | 0.540 | 215,000 | 0.064 | ||
| 03/11/2025 | 0.063 | 163.200 | 17,130,000 | 1,295,000 | 0.648 | 7,460,000 | 0.062 | 6,515,000 | 0.063 |
| 31/10/2025 | 0.057 | 165.100 | 2,620,000 | 2,240,000 | 1.120 | 1,800,000 | 0.055 | 670,000 | 0.056 |
| 30/10/2025 | 0.047 | 172.100 | 1,260,000 | 3,370,000 | 1.685 | 450,000 | 0.045 | 660,000 | 0.046 |
| 28/10/2025 | 0.050 | 171.000 | 8,035,000 | 3,160,000 | 1.580 | 2,520,000 | 0.050 | 2,775,000 | 0.048 |
| 27/10/2025 | 0.046 | 173.600 | 3,915,000 | 2,905,000 | 1.452 | 865,000 | 0.047 | 2,730,000 | 0.046 |
| 24/10/2025 | 0.053 | 168.300 | 230,000 | 1,040,000 | 0.520 | 205,000 | 0.053 | 25,000 | 0.054 |
| 23/10/2025 | 0.062 | 164.600 | 0 | 1,220,000 | 0.610 | ||||
| 22/10/2025 | 0.066 | 161.900 | 1,870,000 | 1,220,000 | 0.610 | 1,525,000 | 0.064 | 200,000 | 0.066 |
| 21/10/2025 | 0.059 | 165.100 | 3,155,000 | 2,545,000 | 1.272 | 2,425,000 | 0.057 | 680,000 | 0.059 |
| 20/10/2025 | 0.065 | 161.900 | 7,600,000 | 4,290,000 | 2.145 | 2,560,000 | 0.065 | 5,010,000 | 0.067 |
| 17/10/2025 | 0.079 | 154.400 | 1,130,000 | 1,840,000 | 0.920 | 410,000 | 0.075 | 300,000 | 0.074 |
| 16/10/2025 | 0.067 | 161.200 | 3,240,000 | 1,950,000 | 0.975 | 1,800,000 | 0.067 | 50,000 | 0.065 |
| 15/10/2025 | 0.065 | 161.600 | 3,820,000 | 3,700,000 | 1.850 | 1,800,000 | 0.070 | 1,870,000 | 0.070 |
| 14/10/2025 | 0.076 | 155.600 | 5,660,000 | 3,630,000 | 1.815 | 2,315,000 | 0.074 | 2,255,000 | 0.068 |
| 13/10/2025 | 0.065 | 162.600 | 7,135,000 | 3,690,000 | 1.845 | 4,635,000 | 0.068 | 60,000 | 0.070 |
| 10/10/2025 | 0.058 | 165.400 | 12,360,000 | 8,265,000 | 4.132 | 4,190,000 | 0.056 | 1,410,000 | 0.058 |
| 09/10/2025 | 0.047 | 173.300 | 18,310,000 | 11,045,000 | 5.522 | 3,690,000 | 0.040 | 7,740,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |