| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.037 | 123.400 | 0 | 1,030,000 | 1.030 | ||||
| 03/11/2025 | 0.043 | 127.200 | 0 | 1,030,000 | 1.030 | ||||
| 31/10/2025 | 0.045 | 127.600 | 0 | 1,030,000 | 1.030 | ||||
| 30/10/2025 | 0.050 | 130.900 | 1,607,500 | 1,030,000 | 1.030 | 1,607,500 | 0.054 | ||
| 28/10/2025 | 0.050 | 130.800 | 0 | 2,637,500 | 2.637 | ||||
| 27/10/2025 | 0.052 | 131.800 | 132,500 | 2,637,500 | 2.637 | ||||
| 24/10/2025 | 0.045 | 128.800 | 0 | 2,637,500 | 2.637 | ||||
| 23/10/2025 | 0.045 | 128.700 | 1,740,000 | 2,637,500 | 2.637 | 1,735,000 | 0.043 | ||
| 22/10/2025 | 0.041 | 126.800 | 757,500 | 902,500 | 0.902 | 757,500 | 0.041 | ||
| 21/10/2025 | 0.045 | 128.600 | 3,367,500 | 1,660,000 | 1.660 | 2,917,500 | 0.046 | 300,000 | 0.047 |
| 20/10/2025 | 0.044 | 127.800 | 3,452,500 | 4,277,500 | 4.278 | 247,500 | 0.044 | 2,065,000 | 0.045 |
| 17/10/2025 | 0.036 | 124.100 | 8,440,000 | 2,460,000 | 2.460 | 4,825,000 | 0.039 | 3,165,000 | 0.042 |
| 16/10/2025 | 0.045 | 128.100 | 3,557,500 | 4,120,000 | 4.120 | 2,952,500 | 0.045 | 600,000 | 0.044 |
| 15/10/2025 | 0.044 | 129.000 | 8,160,000 | 6,472,500 | 6.472 | 1,820,000 | 0.044 | 3,010,000 | 0.044 |
| 14/10/2025 | 0.040 | 126.400 | 6,202,500 | 5,282,500 | 5.282 | 3,782,500 | 0.042 | 320,000 | 0.041 |
| 13/10/2025 | 0.042 | 127.000 | 9,082,500 | 8,745,000 | 8.745 | 600,000 | 0.039 | 7,282,500 | 0.041 |
| 10/10/2025 | 0.052 | 131.800 | 120,000 | 2,062,500 | 2.062 | 120,000 | 0.054 | ||
| 09/10/2025 | 0.059 | 135.700 | 0 | 1,942,500 | 1.943 | ||||
| 08/10/2025 | 0.059 | 135.600 | 400,000 | 1,942,500 | 1.943 | 195,000 | 0.056 | ||
| 06/10/2025 | 0.063 | 137.200 | 380,000 | 1,747,500 | 1.748 | 300,000 | 0.063 |
| 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 |