| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.025 | 44.720 | 36,842,000 | 49,298,000 | 41.082 | 6,376,000 | 0.022 | 24,052,000 | 0.024 |
| 31/10/2025 | 0.010 | 43.200 | 18,870,000 | 31,622,000 | 26.352 | 4,590,000 | 0.015 | 7,090,000 | 0.014 |
| 30/10/2025 | 0.019 | 44.160 | 52,054,000 | 29,122,000 | 24.268 | 22,852,000 | 0.016 | 22,306,000 | 0.017 |
| 28/10/2025 | 0.026 | 44.920 | 47,070,000 | 29,668,000 | 24.723 | 15,194,000 | 0.026 | 18,642,000 | 0.027 |
| 27/10/2025 | 0.036 | 45.800 | 37,342,000 | 26,220,000 | 21.850 | 5,632,000 | 0.027 | 20,002,000 | 0.033 |
| 24/10/2025 | 0.039 | 45.920 | 19,770,000 | 11,850,000 | 9.875 | 7,884,000 | 0.043 | 10,394,000 | 0.050 |
| 23/10/2025 | 0.048 | 46.740 | 8,562,000 | 9,340,000 | 7.783 | 4,040,000 | 0.042 | 3,840,000 | 0.044 |
| 22/10/2025 | 0.044 | 46.340 | 11,148,000 | 9,540,000 | 7.950 | 6,294,000 | 0.043 | 3,882,000 | 0.045 |
| 21/10/2025 | 0.046 | 46.460 | 40,424,000 | 11,952,000 | 9.960 | 19,844,000 | 0.055 | 17,400,000 | 0.056 |
| 20/10/2025 | 0.053 | 47.140 | 25,812,000 | 14,396,000 | 11.997 | 9,024,000 | 0.053 | 15,062,000 | 0.053 |
| 17/10/2025 | 0.040 | 45.960 | 1,484,000 | 8,358,000 | 6.965 | 1,284,000 | 0.048 | 182,000 | 0.049 |
| 16/10/2025 | 0.059 | 47.700 | 2,586,000 | 9,460,000 | 7.883 | 770,000 | 0.065 | 1,804,000 | 0.064 |
| 15/10/2025 | 0.077 | 49.480 | 4,882,000 | 8,426,000 | 7.022 | 1,242,000 | 0.075 | 3,478,000 | 0.077 |
| 14/10/2025 | 0.068 | 48.620 | 3,226,000 | 6,190,000 | 5.158 | 876,000 | 0.071 | 1,336,000 | 0.075 |
| 13/10/2025 | 0.075 | 49.080 | 11,032,000 | 5,730,000 | 4.775 | 4,878,000 | 0.083 | 5,198,000 | 0.066 |
| 10/10/2025 | 0.101 | 52.050 | 30,000 | 5,410,000 | 4.508 | ||||
| 09/10/2025 | 0.116 | 53.350 | 66,000 | 5,410,000 | 4.508 | ||||
| 08/10/2025 | 0.121 | 53.850 | 44,000 | 5,410,000 | 4.508 | ||||
| 06/10/2025 | 0.122 | 53.850 | 4,000 | 5,410,000 | 4.508 | ||||
| 03/10/2025 | 0.133 | 55.000 | 218,000 | 5,410,000 | 4.508 | 200,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |