| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.073 | 165.000 | 2,910,000 | 3,695,000 | 1.232 | 2,890,000 | 0.074 | ||
| 05/11/2025 | 0.085 | 158.500 | 6,420,000 | 805,000 | 0.268 | 3,085,000 | 0.085 | 3,195,000 | 0.087 |
| 04/11/2025 | 0.083 | 159.000 | 7,705,000 | 695,000 | 0.232 | 5,655,000 | 0.081 | 2,050,000 | 0.076 |
| 03/11/2025 | 0.075 | 163.200 | 2,545,000 | 4,300,000 | 1.433 | 930,000 | 0.075 | 1,525,000 | 0.074 |
| 31/10/2025 | 0.070 | 165.100 | 19,840,000 | 3,705,000 | 1.235 | 9,330,000 | 0.065 | 9,710,000 | 0.064 |
| 30/10/2025 | 0.061 | 172.100 | 6,125,000 | 3,325,000 | 1.108 | 4,085,000 | 0.060 | 2,040,000 | 0.060 |
| 28/10/2025 | 0.063 | 171.000 | 8,730,000 | 5,370,000 | 1.790 | 1,725,000 | 0.061 | 6,375,000 | 0.059 |
| 27/10/2025 | 0.058 | 173.600 | 6,430,000 | 720,000 | 0.240 | 5,330,000 | 0.059 | 930,000 | 0.060 |
| 24/10/2025 | 0.067 | 168.300 | 5,015,000 | 5,120,000 | 1.707 | 30,000 | 0.068 | 4,555,000 | 0.067 |
| 23/10/2025 | 0.073 | 164.600 | 5,160,000 | 595,000 | 0.198 | 2,540,000 | 0.074 | 2,580,000 | 0.079 |
| 22/10/2025 | 0.079 | 161.900 | 3,905,000 | 555,000 | 0.185 | 3,005,000 | 0.080 | 760,000 | 0.076 |
| 21/10/2025 | 0.072 | 165.100 | 5,080,000 | 2,800,000 | 0.933 | 2,755,000 | 0.070 | 2,325,000 | 0.071 |
| 20/10/2025 | 0.079 | 161.900 | 2,955,000 | 3,230,000 | 1.077 | 2,955,000 | 0.079 | ||
| 17/10/2025 | 0.089 | 154.400 | 0 | 275,000 | 0.092 | ||||
| 16/10/2025 | 0.082 | 161.200 | 2,570,000 | 275,000 | 0.092 | 2,160,000 | 0.083 | ||
| 15/10/2025 | 0.078 | 161.600 | 2,660,000 | 2,435,000 | 0.812 | 2,290,000 | 0.081 | ||
| 14/10/2025 | 0.087 | 155.600 | 215,000 | 4,725,000 | 1.575 | ||||
| 13/10/2025 | 0.078 | 162.600 | 295,000 | 4,725,000 | 1.575 | ||||
| 10/10/2025 | 0.072 | 165.400 | 13,195,000 | 4,725,000 | 1.575 | 4,450,000 | 0.070 | 7,535,000 | 0.068 |
| 09/10/2025 | 0.060 | 173.300 | 10,115,000 | 1,640,000 | 0.547 | 4,520,000 | 0.057 | 3,885,000 | 0.054 |
| 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 |