| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.214 | 644.000 | 60,000 | 41,595,000 | 41.590 | ||||
| 05/11/2025 | 0.180 | 629.000 | 1,070,000 | 41,595,000 | 41.590 | 295,000 | 0.160 | 775,000 | 0.169 |
| 04/11/2025 | 0.182 | 629.000 | 0 | 41,115,000 | 41.120 | ||||
| 03/11/2025 | 0.182 | 628.000 | 435,000 | 41,115,000 | 41.120 | 435,000 | 0.182 | ||
| 31/10/2025 | 0.188 | 629.000 | 640,000 | 41,550,000 | 41.550 | 515,000 | 0.227 | ||
| 30/10/2025 | 0.227 | 651.000 | 0 | 42,065,000 | 42.070 | ||||
| 28/10/2025 | 0.214 | 645.000 | 100,000 | 42,065,000 | 42.070 | ||||
| 27/10/2025 | 0.235 | 656.000 | 1,050,000 | 42,065,000 | 42.070 | 200,000 | 0.232 | ||
| 24/10/2025 | 0.201 | 637.500 | 0 | 42,265,000 | 42.270 | ||||
| 23/10/2025 | 0.186 | 633.000 | 1,225,000 | 42,265,000 | 42.270 | 450,000 | 0.184 | 775,000 | 0.176 |
| 22/10/2025 | 0.174 | 623.500 | 5,380,000 | 41,940,000 | 41.940 | 3,220,000 | 0.174 | 2,160,000 | 0.175 |
| 21/10/2025 | 0.190 | 630.500 | 1,185,000 | 43,000,000 | 43.000 | 635,000 | 0.199 | ||
| 20/10/2025 | 0.184 | 627.500 | 2,655,000 | 43,635,000 | 43.640 | 1,165,000 | 0.181 | 365,000 | 0.176 |
| 17/10/2025 | 0.145 | 608.000 | 9,405,000 | 44,435,000 | 44.440 | 3,865,000 | 0.142 | 5,175,000 | 0.142 |
| 16/10/2025 | 0.170 | 620.000 | 1,720,000 | 43,125,000 | 43.120 | 780,000 | 0.173 | 680,000 | 0.179 |
| 15/10/2025 | 0.185 | 627.000 | 910,000 | 43,225,000 | 43.230 | 375,000 | 0.183 | 325,000 | 0.186 |
| 14/10/2025 | 0.171 | 621.000 | 740,000 | 43,275,000 | 43.280 | 225,000 | 0.171 | 515,000 | 0.172 |
| 13/10/2025 | 0.202 | 639.000 | 115,000 | 42,985,000 | 42.980 | 50,000 | 0.186 | 35,000 | 0.200 |
| 10/10/2025 | 0.233 | 651.500 | 0 | 43,000,000 | 43.000 | ||||
| 09/10/2025 | 0.275 | 675.500 | 0 | 43,000,000 | 43.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |