| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.111 | 56.800 | 50,000 | 5,775,000 | 7.219 | ||||
| 03/11/2025 | 0.108 | 56.550 | 5,000 | 5,775,000 | 7.219 | 5,000 | 0.108 | ||
| 31/10/2025 | 0.106 | 56.150 | 55,000 | 5,780,000 | 7.225 | 50,000 | 0.108 | ||
| 30/10/2025 | 0.116 | 57.100 | 2,720,000 | 5,730,000 | 7.162 | 2,685,000 | 0.119 | 15,000 | 0.125 |
| 28/10/2025 | 0.104 | 56.150 | 80,000 | 8,400,000 | 10.500 | 30,000 | 0.100 | 20,000 | 0.107 |
| 27/10/2025 | 0.103 | 56.000 | 600,000 | 8,410,000 | 10.512 | 360,000 | 0.103 | 25,000 | 0.104 |
| 24/10/2025 | 0.100 | 55.650 | 330,000 | 8,745,000 | 10.931 | 30,000 | 0.099 | 300,000 | 0.100 |
| 23/10/2025 | 0.097 | 55.550 | 2,625,000 | 8,475,000 | 10.594 | 1,525,000 | 0.098 | 950,000 | 0.096 |
| 22/10/2025 | 0.096 | 55.500 | 660,000 | 9,050,000 | 11.312 | 475,000 | 0.094 | ||
| 21/10/2025 | 0.103 | 55.900 | 8,915,000 | 8,575,000 | 10.719 | 5,440,000 | 0.104 | 2,290,000 | 0.103 |
| 20/10/2025 | 0.086 | 54.300 | 8,840,000 | 11,725,000 | 14.656 | 3,155,000 | 0.089 | 2,740,000 | 0.089 |
| 17/10/2025 | 0.080 | 53.700 | 765,000 | 12,140,000 | 15.175 | 485,000 | 0.079 | ||
| 16/10/2025 | 0.099 | 55.500 | 4,300,000 | 12,625,000 | 15.781 | 615,000 | 0.098 | ||
| 15/10/2025 | 0.092 | 54.750 | 2,460,000 | 13,240,000 | 16.550 | 1,155,000 | 0.088 | ||
| 14/10/2025 | 0.074 | 53.000 | 525,000 | 14,395,000 | 17.994 | 100,000 | 0.080 | ||
| 13/10/2025 | 0.070 | 52.450 | 3,245,000 | 14,495,000 | 18.119 | 940,000 | 0.067 | ||
| 10/10/2025 | 0.084 | 53.900 | 700,000 | 13,555,000 | 16.944 | ||||
| 09/10/2025 | 0.081 | 53.500 | 565,000 | 13,555,000 | 16.944 | 40,000 | 0.071 | ||
| 08/10/2025 | 0.073 | 52.750 | 210,000 | 13,595,000 | 16.994 | 210,000 | 0.072 | ||
| 06/10/2025 | 0.080 | 53.250 | 3,655,000 | 13,385,000 | 16.731 | 3,310,000 | 0.078 | 55,000 | 0.081 |
| 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 |