| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.103 | 97.100 | 1,385,000 | 87,160,000 | 87.160 | ||||
| 03/11/2025 | 0.115 | 99.100 | 2,930,000 | 87,160,000 | 87.160 | 1,140,000 | 0.114 | ||
| 31/10/2025 | 0.124 | 100.600 | 14,120,000 | 86,020,000 | 86.020 | 3,300,000 | 0.123 | 3,180,000 | 0.115 |
| 30/10/2025 | 0.147 | 104.200 | 6,580,000 | 86,140,000 | 86.140 | 2,480,000 | 0.158 | 3,460,000 | 0.153 |
| 28/10/2025 | 0.151 | 104.800 | 1,270,000 | 85,160,000 | 85.160 | 170,000 | 0.155 | ||
| 27/10/2025 | 0.156 | 105.700 | 2,380,000 | 84,990,000 | 84.990 | 885,000 | 0.155 | ||
| 24/10/2025 | 0.149 | 104.000 | 740,000 | 85,875,000 | 85.875 | 550,000 | 0.153 | ||
| 23/10/2025 | 0.144 | 103.900 | 1,010,000 | 85,325,000 | 85.325 | 110,000 | 0.131 | ||
| 22/10/2025 | 0.140 | 102.900 | 2,980,000 | 85,215,000 | 85.215 | 580,000 | 0.140 | 830,000 | 0.134 |
| 21/10/2025 | 0.146 | 103.900 | 20,850,000 | 84,965,000 | 84.965 | 11,590,000 | 0.158 | 550,000 | 0.161 |
| 20/10/2025 | 0.154 | 104.800 | 1,075,000 | 96,005,000 | 96.005 | 765,000 | 0.153 | ||
| 17/10/2025 | 0.140 | 103.200 | 8,235,000 | 96,770,000 | 96.770 | 1,635,000 | 0.164 | ||
| 16/10/2025 | 0.170 | 107.600 | 10,435,000 | 95,135,000 | 95.135 | 400,000 | 0.171 | ||
| 15/10/2025 | 0.176 | 108.600 | 5,795,000 | 94,735,000 | 94.735 | 3,880,000 | 0.174 | ||
| 14/10/2025 | 0.156 | 105.400 | 13,315,000 | 98,615,000 | 98.615 | 440,000 | 0.158 | 2,235,000 | 0.171 |
| 13/10/2025 | 0.161 | 106.300 | 10,725,000 | 96,820,000 | 96.820 | 625,000 | 0.156 | 3,160,000 | 0.155 |
| 10/10/2025 | 0.172 | 108.200 | 15,910,000 | 94,285,000 | 94.285 | 1,135,000 | 0.184 | 1,740,000 | 0.175 |
| 09/10/2025 | 0.185 | 110.200 | 13,030,000 | 93,680,000 | 93.680 | 865,000 | 0.183 | 2,300,000 | 0.184 |
| 08/10/2025 | 0.180 | 109.700 | 6,060,000 | 92,245,000 | 92.245 | 1,560,000 | 0.184 | 1,035,000 | 0.179 |
| 06/10/2025 | 0.173 | 108.100 | 5,630,000 | 92,770,000 | 92.770 | 1,510,000 | 0.176 | 50,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |