| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.204 | 71.450 | 4,330,000 | 2,020,000 | 3.367 | 2,190,000 | 0.215 | 2,140,000 | 0.209 |
| 03/11/2025 | 0.221 | 73.450 | 0 | 2,070,000 | 3.450 | ||||
| 31/10/2025 | 0.215 | 72.350 | 2,760,000 | 2,070,000 | 3.450 | 1,130,000 | 0.219 | 1,610,000 | 0.214 |
| 30/10/2025 | 0.236 | 74.650 | 1,890,000 | 1,590,000 | 2.650 | 820,000 | 0.248 | 1,050,000 | 0.235 |
| 28/10/2025 | 0.246 | 75.950 | 2,630,000 | 1,360,000 | 2.267 | 1,290,000 | 0.259 | 1,110,000 | 0.250 |
| 27/10/2025 | 0.250 | 76.100 | 2,820,000 | 1,540,000 | 2.567 | 1,220,000 | 0.255 | 1,600,000 | 0.250 |
| 24/10/2025 | 0.237 | 74.950 | 0 | 1,160,000 | 1.933 | ||||
| 23/10/2025 | 0.221 | 73.450 | 970,000 | 1,160,000 | 1.933 | 970,000 | 0.219 | ||
| 22/10/2025 | 0.227 | 73.750 | 400,000 | 190,000 | 0.317 | 200,000 | 0.227 | ||
| 21/10/2025 | 0.247 | 75.550 | 3,490,000 | 390,000 | 0.650 | 2,770,000 | 0.252 | 720,000 | 0.250 |
| 20/10/2025 | 0.229 | 74.100 | 3,160,000 | 2,440,000 | 4.067 | 1,020,000 | 0.230 | ||
| 17/10/2025 | 0.216 | 72.950 | 1,270,000 | 3,460,000 | 5.767 | 1,270,000 | 0.217 | ||
| 16/10/2025 | 0.250 | 76.000 | 1,190,000 | 2,190,000 | 3.650 | 1,190,000 | 0.255 | ||
| 15/10/2025 | 0.250 | 76.500 | 3,430,000 | 3,380,000 | 5.633 | 3,430,000 | 0.242 | ||
| 14/10/2025 | 0.237 | 75.000 | 24,330,000 | 6,810,000 | 11.350 | 8,670,000 | 0.249 | 13,460,000 | 0.244 |
| 13/10/2025 | 0.295 | 80.450 | 860,000 | 2,020,000 | 3.367 | ||||
| 10/10/2025 | 0.330 | 83.900 | 2,550,000 | 2,020,000 | 3.367 | 1,220,000 | 0.359 | 340,000 | 0.340 |
| 09/10/2025 | 0.375 | 88.800 | 1,810,000 | 2,900,000 | 4.833 | 320,000 | 0.335 | ||
| 08/10/2025 | 0.340 | 85.750 | 1,700,000 | 3,220,000 | 5.367 | 1,200,000 | 0.340 | ||
| 06/10/2025 | 0.365 | 87.700 | 330,000 | 2,020,000 | 3.367 | 330,000 | 0.365 |
| 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 |