| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.040 | 165.000 | 2,870,000 | 61,700,000 | 61.700 | 280,000 | 0.035 | ||
| 05/11/2025 | 0.026 | 158.500 | 4,070,000 | 61,420,000 | 61.420 | 410,000 | 0.024 | ||
| 04/11/2025 | 0.028 | 159.000 | 10,110,000 | 61,010,000 | 61.010 | 7,150,000 | 0.028 | ||
| 03/11/2025 | 0.038 | 163.200 | 1,645,000 | 53,860,000 | 53.860 | 1,340,000 | 0.037 | ||
| 31/10/2025 | 0.043 | 165.100 | 13,215,000 | 52,520,000 | 52.520 | ||||
| 30/10/2025 | 0.053 | 172.100 | 1,525,000 | 52,520,000 | 52.520 | 250,000 | 0.056 | 240,000 | 0.059 |
| 28/10/2025 | 0.052 | 171.000 | 1,900,000 | 52,530,000 | 52.530 | ||||
| 27/10/2025 | 0.057 | 173.600 | 10,370,000 | 52,530,000 | 52.530 | ||||
| 24/10/2025 | 0.047 | 168.300 | 23,600,000 | 52,530,000 | 52.530 | 6,555,000 | 0.048 | 490,000 | 0.047 |
| 23/10/2025 | 0.039 | 164.600 | 48,775,000 | 58,595,000 | 58.600 | 4,255,000 | 0.035 | 23,095,000 | 0.035 |
| 22/10/2025 | 0.035 | 161.900 | 145,390,000 | 39,755,000 | 39.760 | 56,140,000 | 0.035 | 66,520,000 | 0.035 |
| 21/10/2025 | 0.042 | 165.100 | 18,685,000 | 29,375,000 | 29.380 | 12,535,000 | 0.045 | ||
| 20/10/2025 | 0.035 | 161.900 | 20,370,000 | 41,910,000 | 41.910 | 80,000 | 0.032 | 13,710,000 | 0.035 |
| 17/10/2025 | 0.019 | 154.400 | 164,515,000 | 28,280,000 | 28.280 | 72,220,000 | 0.024 | 57,235,000 | 0.026 |
| 16/10/2025 | 0.033 | 161.200 | 111,435,000 | 43,265,000 | 43.270 | 45,175,000 | 0.032 | 53,380,000 | 0.032 |
| 15/10/2025 | 0.035 | 161.600 | 65,915,000 | 35,060,000 | 35.060 | 12,075,000 | 0.030 | 26,170,000 | 0.031 |
| 14/10/2025 | 0.022 | 155.600 | 93,100,000 | 20,965,000 | 20.970 | 34,600,000 | 0.029 | 38,590,000 | 0.030 |
| 13/10/2025 | 0.038 | 162.600 | 141,075,000 | 16,975,000 | 16.980 | 57,780,000 | 0.030 | 60,925,000 | 0.031 |
| 10/10/2025 | 0.042 | 165.400 | 23,295,000 | 13,830,000 | 13.830 | 7,815,000 | 0.048 | 9,000,000 | 0.046 |
| 09/10/2025 | 0.056 | 173.300 | 78,265,000 | 12,645,000 | 12.650 | 25,570,000 | 0.063 | 31,345,000 | 0.064 |
| 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 |