| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.660 | 131.100 | 0 | 1,330,000 | 3.330 | ||||
| 03/11/2025 | 0.710 | 137.300 | 40,000 | 1,330,000 | 3.330 | 10,000 | 0.720 | 30,000 | 0.700 |
| 31/10/2025 | 0.730 | 137.700 | 200,000 | 1,310,000 | 3.280 | 200,000 | 0.770 | ||
| 30/10/2025 | 0.770 | 142.100 | 5,000 | 1,510,000 | 3.770 | 5,000 | 0.780 | ||
| 28/10/2025 | 0.740 | 140.000 | 95,000 | 1,515,000 | 3.790 | 60,000 | 0.755 | 35,000 | 0.796 |
| 27/10/2025 | 0.770 | 143.200 | 15,000 | 1,540,000 | 3.850 | 10,000 | 0.770 | 5,000 | 0.790 |
| 24/10/2025 | 0.770 | 142.700 | 300,000 | 1,545,000 | 3.860 | 300,000 | 0.747 | ||
| 23/10/2025 | 0.670 | 133.600 | 600,000 | 1,245,000 | 3.110 | 600,000 | 0.670 | ||
| 22/10/2025 | 0.700 | 135.800 | 0 | 645,000 | 1.610 | ||||
| 21/10/2025 | 0.700 | 134.400 | 15,000 | 645,000 | 1.610 | 15,000 | 0.720 | ||
| 20/10/2025 | 0.690 | 134.800 | 110,000 | 630,000 | 1.570 | 45,000 | 0.660 | 65,000 | 0.652 |
| 17/10/2025 | 0.580 | 122.800 | 0 | 610,000 | 1.520 | ||||
| 16/10/2025 | 0.670 | 131.200 | 75,000 | 610,000 | 1.520 | 75,000 | 0.670 | ||
| 15/10/2025 | 0.650 | 131.100 | 0 | 685,000 | 1.710 | ||||
| 14/10/2025 | 0.610 | 125.900 | 265,000 | 685,000 | 1.710 | 265,000 | 0.619 | ||
| 13/10/2025 | 0.680 | 133.700 | 210,000 | 950,000 | 2.380 | 170,000 | 0.662 | 40,000 | 0.685 |
| 10/10/2025 | 0.700 | 134.300 | 70,000 | 1,080,000 | 2.700 | 70,000 | 0.700 | ||
| 09/10/2025 | 0.730 | 137.400 | 170,000 | 1,150,000 | 2.880 | 20,000 | 0.740 | 150,000 | 0.739 |
| 08/10/2025 | 0.870 | 151.800 | 25,000 | 1,020,000 | 2.550 | 25,000 | 0.850 | ||
| 06/10/2025 | 0.910 | 155.200 | 400,000 | 1,045,000 | 2.610 | 185,000 | 0.903 | 215,000 | 0.908 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |