| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.241 | 25,952.400 | 260,000 | 490,000 | 0.245 | 160,000 | 0.241 | 100,000 | 0.244 |
| 03/11/2025 | 0.222 | 26,158.360 | 110,000 | 550,000 | 0.275 | 110,000 | 0.235 | ||
| 31/10/2025 | 0.241 | 25,906.650 | 130,000 | 440,000 | 0.220 | 100,000 | 0.233 | 30,000 | 0.242 |
| 30/10/2025 | 0.211 | 26,282.690 | 790,000 | 510,000 | 0.255 | 460,000 | 0.209 | 300,000 | 0.199 |
| 28/10/2025 | 0.210 | 26,346.140 | 500,000 | 670,000 | 0.335 | 200,000 | 0.202 | 300,000 | 0.197 |
| 27/10/2025 | 0.199 | 26,433.700 | 710,000 | 570,000 | 0.285 | 300,000 | 0.201 | 410,000 | 0.198 |
| 24/10/2025 | 0.221 | 26,160.150 | 950,000 | 460,000 | 0.230 | 450,000 | 0.226 | 500,000 | 0.222 |
| 23/10/2025 | 0.247 | 25,967.980 | 270,000 | 410,000 | 0.205 | 100,000 | 0.270 | 170,000 | 0.256 |
| 22/10/2025 | 0.265 | 25,781.770 | 120,000 | 340,000 | 0.170 | 120,000 | 0.262 | ||
| 21/10/2025 | 0.231 | 26,027.550 | 690,000 | 460,000 | 0.230 | 420,000 | 0.217 | 270,000 | 0.213 |
| 20/10/2025 | 0.249 | 25,858.830 | 350,000 | 610,000 | 0.305 | 350,000 | 0.259 | ||
| 17/10/2025 | 0.310 | 25,247.100 | 150,000 | 260,000 | 0.130 | 150,000 | 0.280 | ||
| 16/10/2025 | 0.245 | 25,888.510 | 0 | 410,000 | 0.205 | ||||
| 15/10/2025 | 0.245 | 25,910.600 | 50,000 | 410,000 | 0.205 | 50,000 | 0.240 | ||
| 14/10/2025 | 0.290 | 25,441.350 | 0 | 360,000 | 0.180 | ||||
| 13/10/2025 | 0.255 | 25,889.480 | 570,000 | 360,000 | 0.180 | 470,000 | 0.268 | ||
| 10/10/2025 | 0.205 | 26,290.320 | 1,070,000 | 830,000 | 0.415 | 930,000 | 0.201 | ||
| 09/10/2025 | 0.164 | 26,752.590 | 9,710,000 | 1,760,000 | 0.880 | 3,550,000 | 0.170 | 3,310,000 | 0.161 |
| 08/10/2025 | 0.157 | 26,829.460 | 3,190,000 | 2,000,000 | 1.000 | 1,880,000 | 0.177 | 600,000 | 0.174 |
| 06/10/2025 | 0.145 | 26,957.770 | 1,600,000 | 3,280,000 | 1.640 | 770,000 | 0.142 | 400,000 | 0.133 |
| 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 |