| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.203 | 71.450 | 1,280,000 | 2,380,000 | 3.970 | 1,260,000 | 0.208 | ||
| 03/11/2025 | 0.220 | 73.450 | 0 | 1,120,000 | 1.870 | ||||
| 31/10/2025 | 0.214 | 72.350 | 0 | 1,120,000 | 1.870 | ||||
| 30/10/2025 | 0.235 | 74.650 | 0 | 1,120,000 | 1.870 | ||||
| 28/10/2025 | 0.245 | 75.950 | 0 | 1,120,000 | 1.870 | ||||
| 27/10/2025 | 0.247 | 76.100 | 0 | 1,120,000 | 1.870 | ||||
| 24/10/2025 | 0.236 | 74.950 | 0 | 1,120,000 | 1.870 | ||||
| 23/10/2025 | 0.222 | 73.450 | 15,230,000 | 1,120,000 | 1.870 | 7,740,000 | 0.214 | 7,250,000 | 0.211 |
| 22/10/2025 | 0.227 | 73.750 | 3,580,000 | 1,610,000 | 2.680 | 1,520,000 | 0.231 | 2,060,000 | 0.231 |
| 21/10/2025 | 0.244 | 75.550 | 570,000 | 1,070,000 | 1.780 | 470,000 | 0.244 | ||
| 20/10/2025 | 0.230 | 74.100 | 2,250,000 | 1,540,000 | 2.570 | 1,640,000 | 0.238 | 510,000 | 0.236 |
| 17/10/2025 | 0.217 | 72.950 | 4,770,000 | 2,670,000 | 4.450 | 2,230,000 | 0.238 | 2,500,000 | 0.227 |
| 16/10/2025 | 0.250 | 76.000 | 0 | 2,400,000 | 4.000 | ||||
| 15/10/2025 | 0.255 | 76.500 | 510,000 | 2,400,000 | 4.000 | 470,000 | 0.255 | ||
| 14/10/2025 | 0.235 | 75.000 | 3,400,000 | 2,870,000 | 4.780 | 1,280,000 | 0.305 | 2,070,000 | 0.255 |
| 13/10/2025 | 0.290 | 80.450 | 310,000 | 2,080,000 | 3.470 | 140,000 | 0.315 | 30,000 | 0.275 |
| 10/10/2025 | 0.330 | 83.900 | 1,560,000 | 2,190,000 | 3.650 | 1,560,000 | 0.352 | ||
| 09/10/2025 | 0.375 | 88.800 | 930,000 | 630,000 | 1.050 | 930,000 | 0.344 | ||
| 08/10/2025 | 0.350 | 85.750 | 590,000 | 1,560,000 | 2.600 | 590,000 | 0.350 | ||
| 06/10/2025 | 0.370 | 87.700 | 0 | 970,000 | 1.620 |
| 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 |