| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.064 | 56.800 | 31,080,000 | 24,075,000 | 30.090 | 11,990,000 | 0.066 | 11,745,000 | 0.068 |
| 03/11/2025 | 0.062 | 56.550 | 9,945,000 | 24,320,000 | 30.400 | 4,165,000 | 0.060 | 3,885,000 | 0.060 |
| 31/10/2025 | 0.060 | 56.150 | 16,145,000 | 24,600,000 | 30.750 | 7,470,000 | 0.066 | 6,455,000 | 0.065 |
| 30/10/2025 | 0.067 | 57.100 | 20,520,000 | 25,615,000 | 32.020 | 5,820,000 | 0.075 | 8,450,000 | 0.072 |
| 28/10/2025 | 0.057 | 56.150 | 4,170,000 | 22,985,000 | 28.730 | 1,590,000 | 0.056 | 1,190,000 | 0.057 |
| 27/10/2025 | 0.057 | 56.000 | 9,080,000 | 23,385,000 | 29.230 | 5,935,000 | 0.057 | 1,865,000 | 0.059 |
| 24/10/2025 | 0.052 | 55.650 | 8,090,000 | 27,455,000 | 34.320 | 1,625,000 | 0.051 | 5,315,000 | 0.053 |
| 23/10/2025 | 0.052 | 55.550 | 13,605,000 | 23,765,000 | 29.710 | 5,135,000 | 0.053 | 6,395,000 | 0.053 |
| 22/10/2025 | 0.051 | 55.500 | 5,370,000 | 22,505,000 | 28.130 | 2,110,000 | 0.049 | 2,520,000 | 0.050 |
| 21/10/2025 | 0.057 | 55.900 | 19,340,000 | 22,095,000 | 27.620 | 9,700,000 | 0.057 | 7,005,000 | 0.054 |
| 20/10/2025 | 0.042 | 54.300 | 14,770,000 | 24,790,000 | 30.990 | 1,475,000 | 0.041 | 11,350,000 | 0.046 |
| 17/10/2025 | 0.037 | 53.700 | 16,110,000 | 14,915,000 | 18.640 | 5,955,000 | 0.042 | 6,865,000 | 0.042 |
| 16/10/2025 | 0.054 | 55.500 | 14,270,000 | 14,005,000 | 17.510 | 7,445,000 | 0.051 | 3,915,000 | 0.053 |
| 15/10/2025 | 0.047 | 54.750 | 9,785,000 | 17,535,000 | 21.920 | 5,940,000 | 0.048 | ||
| 14/10/2025 | 0.031 | 53.000 | 25,835,000 | 11,595,000 | 14.490 | 16,785,000 | 0.034 | 625,000 | 0.031 |
| 13/10/2025 | 0.026 | 52.450 | 24,540,000 | 27,755,000 | 34.690 | 22,170,000 | 0.023 | ||
| 10/10/2025 | 0.040 | 53.900 | 2,345,000 | 5,585,000 | 6.980 | 1,595,000 | 0.042 | ||
| 09/10/2025 | 0.036 | 53.500 | 23,440,000 | 7,180,000 | 8.970 | 11,185,000 | 0.038 | 11,920,000 | 0.030 |
| 08/10/2025 | 0.029 | 52.750 | 10,000,000 | 6,445,000 | 8.060 | 5,645,000 | 0.026 | 3,380,000 | 0.026 |
| 06/10/2025 | 0.035 | 53.250 | 4,050,000 | 8,710,000 | 10.890 | 1,150,000 | 0.034 | 2,540,000 | 0.035 |
| 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 |