| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.098 | 165.000 | 1,215,000 | 685,000 | 0.340 | 1,050,000 | 0.104 | 65,000 | 0.098 |
| 05/11/2025 | 0.108 | 158.500 | 0 | 1,670,000 | 0.830 | ||||
| 04/11/2025 | 0.107 | 159.000 | 575,000 | 1,670,000 | 0.830 | 535,000 | 0.106 | ||
| 03/11/2025 | 0.100 | 163.200 | 20,000 | 2,205,000 | 1.100 | 20,000 | 0.100 | ||
| 31/10/2025 | 0.096 | 165.100 | 1,775,000 | 2,185,000 | 1.090 | 1,005,000 | 0.090 | ||
| 30/10/2025 | 0.085 | 172.100 | 7,440,000 | 3,190,000 | 1.590 | 4,685,000 | 0.085 | 2,370,000 | 0.087 |
| 28/10/2025 | 0.087 | 171.000 | 8,035,000 | 5,505,000 | 2.750 | 1,920,000 | 0.087 | 6,015,000 | 0.087 |
| 27/10/2025 | 0.083 | 173.600 | 2,650,000 | 1,410,000 | 0.700 | 1,190,000 | 0.084 | 840,000 | 0.084 |
| 24/10/2025 | 0.092 | 168.300 | 595,000 | 1,760,000 | 0.880 | 40,000 | 0.093 | 555,000 | 0.092 |
| 23/10/2025 | 0.100 | 164.600 | 1,875,000 | 1,245,000 | 0.620 | 1,870,000 | 0.102 | 5,000 | 0.101 |
| 22/10/2025 | 0.103 | 161.900 | 1,095,000 | 3,110,000 | 1.550 | 875,000 | 0.103 | ||
| 21/10/2025 | 0.097 | 165.100 | 12,920,000 | 3,985,000 | 1.990 | 5,295,000 | 0.095 | 7,465,000 | 0.094 |
| 20/10/2025 | 0.104 | 161.900 | 1,255,000 | 1,815,000 | 0.910 | 110,000 | 0.106 | 1,140,000 | 0.105 |
| 17/10/2025 | 0.117 | 154.400 | 650,000 | 785,000 | 0.390 | 440,000 | 0.114 | ||
| 16/10/2025 | 0.105 | 161.200 | 3,445,000 | 1,225,000 | 0.610 | 3,445,000 | 0.106 | ||
| 15/10/2025 | 0.102 | 161.600 | 60,000 | 4,670,000 | 2.330 | ||||
| 14/10/2025 | 0.112 | 155.600 | 1,805,000 | 4,670,000 | 2.330 | 1,445,000 | 0.095 | ||
| 13/10/2025 | 0.100 | 162.600 | 860,000 | 6,115,000 | 3.060 | 100,000 | 0.100 | ||
| 10/10/2025 | 0.095 | 165.400 | 1,075,000 | 6,015,000 | 3.010 | ||||
| 09/10/2025 | 0.083 | 173.300 | 1,630,000 | 6,015,000 | 3.010 | 1,090,000 | 0.078 |
| 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 |