| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.320 | 97.650 | 527,000 | 615,000 | 1.230 | 527,000 | 0.320 | ||
| 05/11/2025 | 0.340 | 95.400 | 160,000 | 1,142,000 | 2.284 | 160,000 | 0.345 | ||
| 04/11/2025 | 0.320 | 97.100 | 429,000 | 1,302,000 | 2.604 | 429,000 | 0.312 | ||
| 03/11/2025 | 0.300 | 99.100 | 240,000 | 1,731,000 | 3.462 | ||||
| 31/10/2025 | 0.295 | 100.600 | 644,000 | 1,731,000 | 3.462 | 614,000 | 0.305 | ||
| 30/10/2025 | 0.255 | 104.200 | 1,389,000 | 1,117,000 | 2.234 | 1,205,000 | 0.247 | 184,000 | 0.250 |
| 28/10/2025 | 0.255 | 104.800 | 757,000 | 2,138,000 | 4.276 | 358,000 | 0.255 | 399,000 | 0.250 |
| 27/10/2025 | 0.249 | 105.700 | 7,248,000 | 2,097,000 | 4.194 | 3,499,000 | 0.248 | 3,749,000 | 0.250 |
| 24/10/2025 | 0.265 | 104.000 | 0 | 1,847,000 | 3.694 | ||||
| 23/10/2025 | 0.270 | 103.900 | 30,000 | 1,847,000 | 3.694 | 30,000 | 0.280 | ||
| 22/10/2025 | 0.275 | 102.900 | 163,000 | 1,877,000 | 3.754 | 163,000 | 0.275 | ||
| 21/10/2025 | 0.260 | 103.900 | 2,005,000 | 2,040,000 | 4.080 | 425,000 | 0.255 | 1,580,000 | 0.250 |
| 20/10/2025 | 0.255 | 104.800 | 146,000 | 885,000 | 1.770 | 146,000 | 0.255 | ||
| 17/10/2025 | 0.260 | 103.200 | 30,000 | 1,031,000 | 2.062 | 30,000 | 0.260 | ||
| 16/10/2025 | 0.229 | 107.600 | 146,000 | 1,061,000 | 2.122 | 146,000 | 0.229 | ||
| 15/10/2025 | 0.224 | 108.600 | 403,000 | 915,000 | 1.830 | 373,000 | 0.237 | 30,000 | 0.236 |
| 14/10/2025 | 0.250 | 105.400 | 883,000 | 1,258,000 | 2.516 | 240,000 | 0.226 | 613,000 | 0.239 |
| 13/10/2025 | 0.242 | 106.300 | 340,000 | 885,000 | 1.770 | 50,000 | 0.252 | ||
| 10/10/2025 | 0.227 | 108.200 | 120,000 | 935,000 | 1.870 | 120,000 | 0.227 | ||
| 09/10/2025 | 0.209 | 110.200 | 0 | 815,000 | 1.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:59 | |
| 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 |