| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.012 | 43.420 | 11,240,000 | 95,480,000 | 95.480 | 4,540,000 | 0.010 | 20,000 | 0.020 |
| 03/11/2025 | 0.033 | 44.720 | 15,220,000 | 100,000,000 | 100.000 | 200,000 | 0.020 | 3,020,000 | 0.022 |
| 31/10/2025 | 0.010 | 43.200 | 11,800,000 | 97,180,000 | 97.180 | 980,000 | 0.015 | ||
| 30/10/2025 | 0.019 | 44.160 | 20,280,000 | 98,160,000 | 98.160 | 2,980,000 | 0.023 | 1,140,000 | 0.026 |
| 28/10/2025 | 0.027 | 44.920 | 31,920,000 | 100,000,000 | 100.000 | 11,080,000 | 0.029 | ||
| 27/10/2025 | 0.039 | 45.800 | 87,320,000 | 88,920,000 | 88.920 | 21,640,000 | 0.022 | 10,560,000 | 0.035 |
| 24/10/2025 | 0.043 | 45.920 | 1,380,000 | 100,000,000 | 100.000 | ||||
| 23/10/2025 | 0.049 | 46.740 | 6,820,000 | 100,000,000 | 100.000 | ||||
| 22/10/2025 | 0.046 | 46.340 | 5,540,000 | 100,000,000 | 100.000 | 2,240,000 | 0.043 | ||
| 21/10/2025 | 0.046 | 46.460 | 9,880,000 | 97,760,000 | 97.760 | 2,880,000 | 0.055 | ||
| 20/10/2025 | 0.054 | 47.140 | 5,860,000 | 94,880,000 | 94.880 | 120,000 | 0.052 | ||
| 17/10/2025 | 0.040 | 45.960 | 17,840,000 | 94,760,000 | 94.760 | 4,720,000 | 0.040 | 3,460,000 | 0.049 |
| 16/10/2025 | 0.062 | 47.700 | 9,540,000 | 96,020,000 | 96.020 | 1,440,000 | 0.080 | 680,000 | 0.060 |
| 15/10/2025 | 0.080 | 49.480 | 4,300,000 | 96,780,000 | 96.780 | 400,000 | 0.076 | 1,000,000 | 0.078 |
| 14/10/2025 | 0.070 | 48.620 | 8,420,000 | 96,180,000 | 96.180 | 5,640,000 | 0.076 | ||
| 13/10/2025 | 0.078 | 49.080 | 18,740,000 | 90,540,000 | 90.540 | 2,920,000 | 0.076 | 1,380,000 | 0.091 |
| 10/10/2025 | 0.107 | 52.050 | 5,180,000 | 92,080,000 | 92.080 | 840,000 | 0.105 | 2,120,000 | 0.114 |
| 09/10/2025 | 0.123 | 53.350 | 620,000 | 90,800,000 | 90.800 | 620,000 | 0.123 | ||
| 08/10/2025 | 0.127 | 53.850 | 1,400,000 | 90,180,000 | 90.180 | 1,400,000 | 0.123 | ||
| 06/10/2025 | 0.129 | 53.850 | 4,800,000 | 88,780,000 | 88.780 | 1,000,000 | 0.131 | 640,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |