| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.209 | 644.000 | 1,270,000 | 49,300,000 | 49.300 | 150,000 | 0.198 | ||
| 05/11/2025 | 0.178 | 629.000 | 60,000 | 49,450,000 | 49.450 | 10,000 | 0.162 | 40,000 | 0.169 |
| 04/11/2025 | 0.178 | 629.000 | 150,000 | 49,420,000 | 49.420 | 50,000 | 0.193 | 50,000 | 0.178 |
| 03/11/2025 | 0.179 | 628.000 | 1,485,000 | 49,420,000 | 49.420 | 1,485,000 | 0.175 | ||
| 31/10/2025 | 0.185 | 629.000 | 550,000 | 47,935,000 | 47.940 | 435,000 | 0.184 | 35,000 | 0.186 |
| 30/10/2025 | 0.224 | 651.000 | 110,000 | 48,335,000 | 48.340 | 70,000 | 0.235 | ||
| 28/10/2025 | 0.210 | 645.000 | 1,180,000 | 48,405,000 | 48.410 | 1,085,000 | 0.227 | ||
| 27/10/2025 | 0.230 | 656.000 | 1,135,000 | 49,490,000 | 49.490 | 90,000 | 0.223 | ||
| 24/10/2025 | 0.196 | 637.500 | 2,160,000 | 49,580,000 | 49.580 | 825,000 | 0.195 | ||
| 23/10/2025 | 0.183 | 633.000 | 1,960,000 | 50,405,000 | 50.410 | 855,000 | 0.183 | 1,055,000 | 0.175 |
| 22/10/2025 | 0.169 | 623.500 | 1,090,000 | 50,205,000 | 50.200 | 770,000 | 0.171 | 320,000 | 0.159 |
| 21/10/2025 | 0.186 | 630.500 | 235,000 | 50,655,000 | 50.650 | 195,000 | 0.185 | ||
| 20/10/2025 | 0.180 | 627.500 | 2,015,000 | 50,850,000 | 50.850 | 1,440,000 | 0.172 | 345,000 | 0.187 |
| 17/10/2025 | 0.138 | 608.000 | 2,990,000 | 51,945,000 | 51.940 | 670,000 | 0.139 | 1,915,000 | 0.134 |
| 16/10/2025 | 0.165 | 620.000 | 2,605,000 | 50,700,000 | 50.700 | 1,840,000 | 0.165 | ||
| 15/10/2025 | 0.181 | 627.000 | 190,000 | 48,860,000 | 48.860 | ||||
| 14/10/2025 | 0.165 | 621.000 | 1,130,000 | 48,860,000 | 48.860 | 645,000 | 0.186 | 180,000 | 0.163 |
| 13/10/2025 | 0.198 | 639.000 | 2,590,000 | 49,325,000 | 49.330 | 2,355,000 | 0.186 | ||
| 10/10/2025 | 0.227 | 651.500 | 320,000 | 46,970,000 | 46.970 | 250,000 | 0.248 | ||
| 09/10/2025 | 0.270 | 675.500 | 500,000 | 47,220,000 | 47.220 | 180,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |