| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.260 | 97.100 | 682,000 | 697,000 | 1.394 | 657,000 | 0.243 | ||
| 03/11/2025 | 0.244 | 99.100 | 507,000 | 1,354,000 | 2.708 | 377,000 | 0.250 | ||
| 31/10/2025 | 0.233 | 100.600 | 522,000 | 977,000 | 1.954 | 367,000 | 0.250 | ||
| 30/10/2025 | 0.203 | 104.200 | 693,000 | 610,000 | 1.220 | 661,000 | 0.194 | ||
| 28/10/2025 | 0.195 | 104.800 | 1,160,000 | 1,271,000 | 2.542 | 860,000 | 0.193 | ||
| 27/10/2025 | 0.189 | 105.700 | 2,156,000 | 2,131,000 | 4.262 | 314,000 | 0.187 | 1,310,000 | 0.193 |
| 24/10/2025 | 0.203 | 104.000 | 131,000 | 1,135,000 | 2.270 | ||||
| 23/10/2025 | 0.207 | 103.900 | 2,275,000 | 1,135,000 | 2.270 | 1,779,000 | 0.212 | 483,000 | 0.210 |
| 22/10/2025 | 0.213 | 102.900 | 1,500,000 | 2,431,000 | 4.862 | ||||
| 21/10/2025 | 0.205 | 103.900 | 566,000 | 2,431,000 | 4.862 | 556,000 | 0.188 | ||
| 20/10/2025 | 0.198 | 104.800 | 410,000 | 1,875,000 | 3.750 | 395,000 | 0.195 | 15,000 | 0.199 |
| 17/10/2025 | 0.210 | 103.200 | 1,230,000 | 2,255,000 | 4.510 | 305,000 | 0.197 | 300,000 | 0.183 |
| 16/10/2025 | 0.170 | 107.600 | 0 | 2,260,000 | 4.520 | ||||
| 15/10/2025 | 0.167 | 108.600 | 110,000 | 2,260,000 | 4.520 | 110,000 | 0.179 | ||
| 14/10/2025 | 0.191 | 105.400 | 330,000 | 2,370,000 | 4.740 | 195,000 | 0.153 | ||
| 13/10/2025 | 0.187 | 106.300 | 802,000 | 2,565,000 | 5.130 | 301,000 | 0.195 | 200,000 | 0.196 |
| 10/10/2025 | 0.167 | 108.200 | 630,000 | 2,666,000 | 5.332 | 30,000 | 0.163 | 600,000 | 0.160 |
| 09/10/2025 | 0.148 | 110.200 | 569,000 | 2,096,000 | 4.192 | 441,000 | 0.156 | 38,000 | 0.156 |
| 08/10/2025 | 0.156 | 109.700 | 363,000 | 2,499,000 | 4.998 | 333,000 | 0.163 | ||
| 06/10/2025 | 0.168 | 108.100 | 30,000 | 2,166,000 | 4.332 | 20,000 | 0.168 |
| 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 |