| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.171 | 86.700 | 4,100,000 | 2,420,000 | 2.420 | 1,265,000 | 0.167 | 2,600,000 | 0.168 |
| 03/11/2025 | 0.166 | 86.200 | 1,800,000 | 1,085,000 | 1.090 | 900,000 | 0.163 | 900,000 | 0.162 |
| 31/10/2025 | 0.157 | 85.250 | 0 | 1,085,000 | 1.090 | ||||
| 30/10/2025 | 0.164 | 85.900 | 0 | 1,085,000 | 1.090 | ||||
| 28/10/2025 | 0.160 | 85.550 | 50,000 | 1,085,000 | 1.090 | 50,000 | 0.159 | ||
| 27/10/2025 | 0.157 | 85.200 | 0 | 1,135,000 | 1.140 | ||||
| 24/10/2025 | 0.158 | 85.400 | 0 | 1,135,000 | 1.140 | ||||
| 23/10/2025 | 0.154 | 85.100 | 0 | 1,135,000 | 1.140 | ||||
| 22/10/2025 | 0.153 | 84.450 | 0 | 1,135,000 | 1.140 | ||||
| 21/10/2025 | 0.158 | 85.200 | 45,000 | 1,135,000 | 1.140 | 45,000 | 0.165 | ||
| 20/10/2025 | 0.169 | 86.400 | 900,000 | 1,180,000 | 1.180 | 450,000 | 0.163 | 450,000 | 0.164 |
| 17/10/2025 | 0.159 | 85.300 | 515,000 | 1,180,000 | 1.180 | 360,000 | 0.162 | ||
| 16/10/2025 | 0.162 | 85.700 | 1,400,000 | 1,540,000 | 1.540 | 175,000 | 0.156 | 800,000 | 0.158 |
| 15/10/2025 | 0.154 | 84.900 | 2,930,000 | 915,000 | 0.920 | 900,000 | 0.154 | 1,580,000 | 0.156 |
| 14/10/2025 | 0.154 | 84.700 | 2,110,000 | 235,000 | 0.240 | 1,210,000 | 0.155 | 900,000 | 0.154 |
| 13/10/2025 | 0.154 | 84.900 | 370,000 | 545,000 | 0.550 | 170,000 | 0.150 | 80,000 | 0.153 |
| 10/10/2025 | 0.157 | 84.800 | 635,000 | 635,000 | 0.640 | 400,000 | 0.157 | ||
| 09/10/2025 | 0.153 | 84.350 | 50,000 | 235,000 | 0.240 | 50,000 | 0.154 | ||
| 08/10/2025 | 0.142 | 83.200 | 50,000 | 285,000 | 0.290 | 50,000 | 0.142 | ||
| 06/10/2025 | 0.149 | 83.850 | 0 | 235,000 | 0.240 |
| 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 |