| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.079 | 87.150 | 515,000 | 42,150,000 | 70.250 | 415,000 | 0.078 | ||
| 05/11/2025 | 0.074 | 86.650 | 980,000 | 41,735,000 | 69.558 | 980,000 | 0.075 | ||
| 04/11/2025 | 0.077 | 86.700 | 1,410,000 | 42,715,000 | 71.192 | 430,000 | 0.075 | 130,000 | 0.078 |
| 03/11/2025 | 0.075 | 86.200 | 305,000 | 43,015,000 | 71.692 | 100,000 | 0.073 | 135,000 | 0.076 |
| 31/10/2025 | 0.068 | 85.250 | 75,000 | 42,980,000 | 71.633 | 25,000 | 0.070 | 20,000 | 0.072 |
| 30/10/2025 | 0.074 | 85.900 | 1,280,000 | 42,985,000 | 71.642 | 625,000 | 0.071 | 425,000 | 0.077 |
| 28/10/2025 | 0.069 | 85.550 | 0 | 43,185,000 | 71.975 | ||||
| 27/10/2025 | 0.067 | 85.200 | 290,000 | 43,185,000 | 71.975 | 240,000 | 0.067 | 50,000 | 0.067 |
| 24/10/2025 | 0.070 | 85.400 | 470,000 | 43,375,000 | 72.292 | ||||
| 23/10/2025 | 0.064 | 85.100 | 410,000 | 43,375,000 | 72.292 | 310,000 | 0.065 | ||
| 22/10/2025 | 0.063 | 84.450 | 845,000 | 43,065,000 | 71.775 | 595,000 | 0.063 | 50,000 | 0.063 |
| 21/10/2025 | 0.067 | 85.200 | 2,160,000 | 43,610,000 | 72.683 | 1,995,000 | 0.074 | ||
| 20/10/2025 | 0.076 | 86.400 | 820,000 | 45,605,000 | 76.008 | 50,000 | 0.071 | 500,000 | 0.074 |
| 17/10/2025 | 0.067 | 85.300 | 1,085,000 | 45,155,000 | 75.258 | 330,000 | 0.067 | 60,000 | 0.070 |
| 16/10/2025 | 0.069 | 85.700 | 385,000 | 45,425,000 | 75.708 | 120,000 | 0.069 | 40,000 | 0.069 |
| 15/10/2025 | 0.064 | 84.900 | 985,000 | 45,505,000 | 75.842 | 395,000 | 0.066 | ||
| 14/10/2025 | 0.062 | 84.700 | 65,000 | 45,110,000 | 75.183 | ||||
| 13/10/2025 | 0.065 | 84.900 | 1,005,000 | 45,110,000 | 75.183 | 485,000 | 0.060 | ||
| 10/10/2025 | 0.067 | 84.800 | 2,515,000 | 45,595,000 | 75.992 | 1,300,000 | 0.066 | ||
| 09/10/2025 | 0.062 | 84.350 | 555,000 | 44,295,000 | 73.825 | 205,000 | 0.061 |
| 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 |