| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.195 | 101.200 | 3,090,000 | 13,830,000 | 9.220 | 1,030,000 | 0.170 | 1,490,000 | 0.192 |
| 04/11/2025 | 0.184 | 99.900 | 7,210,000 | 13,370,000 | 8.913 | 3,480,000 | 0.188 | 2,490,000 | 0.187 |
| 03/11/2025 | 0.205 | 102.300 | 3,070,000 | 14,360,000 | 9.573 | 2,210,000 | 0.214 | ||
| 31/10/2025 | 0.209 | 102.000 | 4,250,000 | 16,570,000 | 11.047 | 2,320,000 | 0.214 | 1,350,000 | 0.229 |
| 30/10/2025 | 0.210 | 102.400 | 9,590,000 | 17,540,000 | 11.693 | 2,560,000 | 0.206 | 4,280,000 | 0.217 |
| 28/10/2025 | 0.184 | 100.000 | 4,290,000 | 15,820,000 | 10.547 | 3,780,000 | 0.188 | ||
| 27/10/2025 | 0.204 | 102.000 | 5,070,000 | 19,600,000 | 13.067 | 2,820,000 | 0.206 | ||
| 24/10/2025 | 0.195 | 100.600 | 9,950,000 | 16,780,000 | 11.187 | 5,040,000 | 0.178 | 3,230,000 | 0.190 |
| 23/10/2025 | 0.186 | 100.000 | 20,000,000 | 18,590,000 | 12.393 | 4,510,000 | 0.169 | 10,150,000 | 0.177 |
| 22/10/2025 | 0.148 | 96.100 | 1,300,000 | 12,950,000 | 8.633 | 620,000 | 0.149 | 540,000 | 0.151 |
| 21/10/2025 | 0.153 | 96.500 | 1,600,000 | 13,030,000 | 8.687 | 1,370,000 | 0.160 | ||
| 20/10/2025 | 0.155 | 96.650 | 4,840,000 | 14,400,000 | 9.600 | 1,000,000 | 0.155 | 2,780,000 | 0.157 |
| 17/10/2025 | 0.132 | 94.500 | 2,040,000 | 12,620,000 | 8.413 | 1,180,000 | 0.148 | 410,000 | 0.151 |
| 16/10/2025 | 0.175 | 98.750 | 3,180,000 | 13,390,000 | 8.927 | 1,900,000 | 0.176 | 1,210,000 | 0.188 |
| 15/10/2025 | 0.187 | 99.900 | 2,790,000 | 14,080,000 | 9.387 | 710,000 | 0.186 | ||
| 14/10/2025 | 0.172 | 98.300 | 6,540,000 | 13,370,000 | 8.913 | 1,800,000 | 0.169 | 1,060,000 | 0.194 |
| 13/10/2025 | 0.186 | 99.800 | 3,190,000 | 14,110,000 | 9.407 | 500,000 | 0.184 | 2,550,000 | 0.180 |
| 10/10/2025 | 0.200 | 101.700 | 540,000 | 12,060,000 | 8.040 | 20,000 | 0.208 | ||
| 09/10/2025 | 0.220 | 103.600 | 1,350,000 | 12,040,000 | 8.027 | 460,000 | 0.226 | ||
| 08/10/2025 | 0.223 | 103.700 | 2,440,000 | 11,580,000 | 7.720 | 1,440,000 | 0.215 | 430,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:33 | |
| 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 |