| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.066 | 71.450 | 1,060,000 | 13,220,000 | 22.030 | ||||
| 03/11/2025 | 0.085 | 73.450 | 6,350,000 | 13,220,000 | 22.030 | 5,000,000 | 0.085 | ||
| 31/10/2025 | 0.075 | 72.350 | 17,680,000 | 18,220,000 | 30.370 | 3,010,000 | 0.076 | 3,540,000 | 0.084 |
| 30/10/2025 | 0.099 | 74.650 | 6,600,000 | 17,690,000 | 29.480 | 1,410,000 | 0.107 | ||
| 28/10/2025 | 0.109 | 75.950 | 10,040,000 | 19,100,000 | 31.830 | 2,830,000 | 0.122 | ||
| 27/10/2025 | 0.113 | 76.100 | 14,420,000 | 21,930,000 | 36.550 | 1,840,000 | 0.112 | ||
| 24/10/2025 | 0.101 | 74.950 | 17,350,000 | 23,770,000 | 39.620 | 11,500,000 | 0.100 | ||
| 23/10/2025 | 0.086 | 73.450 | 18,540,000 | 12,270,000 | 20.450 | 13,410,000 | 0.072 | ||
| 22/10/2025 | 0.091 | 73.750 | 26,070,000 | 25,680,000 | 42.800 | 300,000 | 0.091 | 17,870,000 | 0.097 |
| 21/10/2025 | 0.109 | 75.550 | 37,330,000 | 8,110,000 | 13.520 | 8,920,000 | 0.112 | 9,720,000 | 0.107 |
| 20/10/2025 | 0.094 | 74.100 | 23,860,000 | 7,310,000 | 12.180 | 9,720,000 | 0.093 | 7,200,000 | 0.092 |
| 17/10/2025 | 0.080 | 72.950 | 17,850,000 | 9,830,000 | 16.380 | 8,110,000 | 0.099 | 4,870,000 | 0.097 |
| 16/10/2025 | 0.112 | 76.000 | 3,770,000 | 13,070,000 | 21.780 | 1,180,000 | 0.121 | ||
| 15/10/2025 | 0.120 | 76.500 | 38,770,000 | 11,890,000 | 19.820 | 11,610,000 | 0.110 | 15,140,000 | 0.109 |
| 14/10/2025 | 0.101 | 75.000 | 30,120,000 | 8,360,000 | 13.930 | 10,820,000 | 0.111 | 9,340,000 | 0.109 |
| 13/10/2025 | 0.159 | 80.450 | 4,010,000 | 9,840,000 | 16.400 | 1,260,000 | 0.152 | ||
| 10/10/2025 | 0.195 | 83.900 | 8,990,000 | 11,100,000 | 18.500 | 4,250,000 | 0.200 | ||
| 09/10/2025 | 0.243 | 88.800 | 2,120,000 | 6,850,000 | 11.420 | 1,630,000 | 0.237 | 50,000 | 0.242 |
| 08/10/2025 | 0.208 | 85.750 | 2,600,000 | 8,430,000 | 14.050 | ||||
| 06/10/2025 | 0.229 | 87.700 | 2,200,000 | 8,430,000 | 14.050 | 800,000 | 0.230 |
| 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 |