| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.047 | 158.500 | 12,325,000 | 9,290,000 | 9.290 | 5,665,000 | 0.042 | 5,550,000 | 0.042 |
| 04/11/2025 | 0.048 | 159.000 | 16,235,000 | 9,405,000 | 9.410 | 8,255,000 | 0.055 | 6,260,000 | 0.055 |
| 03/11/2025 | 0.057 | 163.200 | 35,535,000 | 11,400,000 | 11.400 | 11,130,000 | 0.055 | 15,865,000 | 0.057 |
| 31/10/2025 | 0.062 | 165.100 | 35,310,000 | 6,665,000 | 6.670 | 14,890,000 | 0.068 | 11,745,000 | 0.069 |
| 30/10/2025 | 0.076 | 172.100 | 27,450,000 | 9,810,000 | 9.810 | 11,900,000 | 0.074 | 14,100,000 | 0.074 |
| 28/10/2025 | 0.072 | 171.000 | 295,000 | 7,610,000 | 7.610 | 40,000 | 0.072 | ||
| 27/10/2025 | 0.078 | 173.600 | 5,045,000 | 7,650,000 | 7.650 | 3,755,000 | 0.078 | ||
| 24/10/2025 | 0.067 | 168.300 | 965,000 | 11,405,000 | 11.410 | 165,000 | 0.066 | 200,000 | 0.069 |
| 23/10/2025 | 0.059 | 164.600 | 4,455,000 | 11,370,000 | 11.370 | 1,655,000 | 0.050 | ||
| 22/10/2025 | 0.054 | 161.900 | 5,790,000 | 13,025,000 | 13.030 | 620,000 | 0.053 | ||
| 21/10/2025 | 0.062 | 165.100 | 8,885,000 | 13,645,000 | 13.650 | 2,350,000 | 0.064 | 350,000 | 0.066 |
| 20/10/2025 | 0.055 | 161.900 | 8,535,000 | 15,645,000 | 15.650 | 6,210,000 | 0.055 | ||
| 17/10/2025 | 0.039 | 154.400 | 14,000,000 | 9,435,000 | 9.440 | 6,520,000 | 0.044 | 4,580,000 | 0.045 |
| 16/10/2025 | 0.053 | 161.200 | 3,650,000 | 11,375,000 | 11.380 | 420,000 | 0.051 | 1,390,000 | 0.057 |
| 15/10/2025 | 0.055 | 161.600 | 5,950,000 | 10,405,000 | 10.410 | 470,000 | 0.050 | 800,000 | 0.049 |
| 14/10/2025 | 0.043 | 155.600 | 59,505,000 | 10,075,000 | 10.080 | 25,105,000 | 0.050 | 28,070,000 | 0.051 |
| 13/10/2025 | 0.057 | 162.600 | 43,775,000 | 7,110,000 | 7.110 | 18,080,000 | 0.049 | 23,095,000 | 0.050 |
| 10/10/2025 | 0.061 | 165.400 | 40,620,000 | 2,095,000 | 2.100 | 16,220,000 | 0.066 | 18,315,000 | 0.067 |
| 09/10/2025 | 173.300 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 177.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:33 | |
| 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 |