| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.083 | 34.960 | 1,980,000 | 2,220,000 | 2.775 | 795,000 | 0.084 | ||
| 04/11/2025 | 0.083 | 34.780 | 2,685,000 | 1,425,000 | 1.781 | 1,580,000 | 0.080 | 1,010,000 | 0.080 |
| 03/11/2025 | 0.075 | 35.620 | 215,000 | 1,995,000 | 2.494 | 190,000 | 0.077 | ||
| 31/10/2025 | 0.071 | 36.200 | 2,225,000 | 2,185,000 | 2.731 | 925,000 | 0.068 | 1,300,000 | 0.070 |
| 30/10/2025 | 0.069 | 36.580 | 1,445,000 | 1,810,000 | 2.262 | 785,000 | 0.076 | 455,000 | 0.077 |
| 28/10/2025 | 0.068 | 36.760 | 985,000 | 2,140,000 | 2.675 | 400,000 | 0.066 | 585,000 | 0.065 |
| 27/10/2025 | 0.063 | 37.280 | 3,820,000 | 1,955,000 | 2.444 | 1,420,000 | 0.059 | 2,035,000 | 0.061 |
| 24/10/2025 | 0.073 | 36.260 | 2,940,000 | 1,340,000 | 1.675 | 1,460,000 | 0.072 | 1,090,000 | 0.072 |
| 23/10/2025 | 0.080 | 35.500 | 840,000 | 1,710,000 | 2.138 | 140,000 | 0.080 | 140,000 | 0.085 |
| 22/10/2025 | 0.077 | 35.820 | 20,000 | 1,710,000 | 2.138 | 20,000 | 0.077 | ||
| 21/10/2025 | 0.074 | 36.020 | 1,690,000 | 1,690,000 | 2.113 | 525,000 | 0.069 | 1,165,000 | 0.071 |
| 20/10/2025 | 0.075 | 35.960 | 1,800,000 | 1,050,000 | 1.312 | 1,095,000 | 0.075 | 450,000 | 0.077 |
| 17/10/2025 | 0.082 | 35.160 | 2,675,000 | 1,695,000 | 2.119 | 655,000 | 0.075 | 1,395,000 | 0.075 |
| 16/10/2025 | 0.069 | 36.660 | 2,355,000 | 955,000 | 1.194 | 1,395,000 | 0.069 | 730,000 | 0.068 |
| 15/10/2025 | 0.074 | 35.940 | 4,760,000 | 1,620,000 | 2.025 | 2,120,000 | 0.082 | 1,090,000 | 0.077 |
| 14/10/2025 | 0.085 | 34.660 | 6,665,000 | 2,650,000 | 3.312 | 2,010,000 | 0.078 | 3,265,000 | 0.083 |
| 13/10/2025 | 0.074 | 36.060 | 9,980,000 | 1,395,000 | 1.744 | 3,375,000 | 0.077 | 1,185,000 | 0.068 |
| 10/10/2025 | 0.059 | 37.860 | 5,975,000 | 3,585,000 | 4.481 | 3,585,000 | 0.053 | ||
| 09/10/2025 | 0.033 | 40.960 | 730,000 | 0 | 0.000 | 365,000 | 0.036 | 365,000 | 0.035 |
| 08/10/2025 | 0.022 | 42.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |