| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.290 | 97.100 | 240,000 | 2,200,000 | 5.500 | ||||
| 03/11/2025 | 0.265 | 99.100 | 0 | 2,200,000 | 5.500 | ||||
| 31/10/2025 | 0.265 | 100.600 | 490,000 | 2,200,000 | 5.500 | 165,000 | 0.265 | ||
| 30/10/2025 | 0.231 | 104.200 | 518,000 | 2,035,000 | 5.087 | 518,000 | 0.229 | ||
| 28/10/2025 | 0.228 | 104.800 | 597,000 | 2,553,000 | 6.382 | 172,000 | 0.224 | ||
| 27/10/2025 | 0.219 | 105.700 | 1,000,000 | 2,725,000 | 6.813 | 850,000 | 0.222 | ||
| 24/10/2025 | 0.231 | 104.000 | 3,022,000 | 3,575,000 | 8.938 | 1,003,000 | 0.227 | 1,753,000 | 0.234 |
| 23/10/2025 | 0.237 | 103.900 | 75,000 | 2,825,000 | 7.062 | 75,000 | 0.240 | ||
| 22/10/2025 | 0.243 | 102.900 | 117,000 | 2,900,000 | 7.250 | 117,000 | 0.238 | ||
| 21/10/2025 | 0.235 | 103.900 | 3,134,000 | 3,017,000 | 7.542 | 1,643,000 | 0.217 | 1,442,000 | 0.225 |
| 20/10/2025 | 0.225 | 104.800 | 4,549,000 | 3,218,000 | 8.045 | 2,272,000 | 0.225 | 2,257,000 | 0.229 |
| 17/10/2025 | 0.244 | 103.200 | 3,639,000 | 3,233,000 | 8.082 | 681,000 | 0.208 | 1,248,000 | 0.228 |
| 16/10/2025 | 0.203 | 107.600 | 1,081,000 | 2,666,000 | 6.665 | 300,000 | 0.197 | 731,000 | 0.205 |
| 15/10/2025 | 0.196 | 108.600 | 773,000 | 2,235,000 | 5.588 | 241,000 | 0.196 | 325,000 | 0.208 |
| 14/10/2025 | 0.222 | 105.400 | 516,000 | 2,151,000 | 5.378 | 416,000 | 0.210 | ||
| 13/10/2025 | 0.219 | 106.300 | 2,194,000 | 1,735,000 | 4.337 | 1,478,000 | 0.224 | 616,000 | 0.244 |
| 10/10/2025 | 0.197 | 108.200 | 1,262,000 | 2,597,000 | 6.492 | 762,000 | 0.193 | ||
| 09/10/2025 | 0.178 | 110.200 | 950,000 | 1,835,000 | 4.588 | 550,000 | 0.177 | 250,000 | 0.178 |
| 08/10/2025 | 0.184 | 109.700 | 1,056,000 | 2,135,000 | 5.337 | 615,000 | 0.185 | 253,000 | 0.195 |
| 06/10/2025 | 0.196 | 108.100 | 929,000 | 2,497,000 | 6.242 | 377,000 | 0.192 | 464,000 | 0.197 |
| 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 |