| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.092 | 56.150 | 27,030,000 | 11,840,000 | 14.800 | 6,230,000 | 0.100 | 2,045,000 | 0.100 |
| 30/10/2025 | 0.100 | 57.100 | 21,710,000 | 16,025,000 | 20.030 | 1,195,000 | 0.108 | 6,210,000 | 0.105 |
| 28/10/2025 | 0.089 | 56.150 | 3,430,000 | 11,010,000 | 13.760 | 375,000 | 0.088 | 1,000,000 | 0.087 |
| 27/10/2025 | 0.089 | 56.000 | 3,705,000 | 10,385,000 | 12.980 | 1,315,000 | 0.088 | ||
| 24/10/2025 | 0.085 | 55.650 | 2,515,000 | 11,700,000 | 14.620 | 1,705,000 | 0.085 | 440,000 | 0.085 |
| 23/10/2025 | 0.084 | 55.550 | 4,360,000 | 12,965,000 | 16.210 | 1,635,000 | 0.083 | 2,380,000 | 0.086 |
| 22/10/2025 | 0.083 | 55.500 | 4,035,000 | 12,220,000 | 15.280 | 1,525,000 | 0.083 | 2,240,000 | 0.082 |
| 21/10/2025 | 0.089 | 55.900 | 1,525,000 | 11,505,000 | 14.380 | 255,000 | 0.088 | 695,000 | 0.090 |
| 20/10/2025 | 0.075 | 54.300 | 910,000 | 11,065,000 | 13.830 | 405,000 | 0.077 | 100,000 | 0.075 |
| 17/10/2025 | 0.067 | 53.700 | 2,085,000 | 11,370,000 | 14.210 | 885,000 | 0.074 | 1,195,000 | 0.070 |
| 16/10/2025 | 0.086 | 55.500 | 4,885,000 | 11,060,000 | 13.830 | 2,600,000 | 0.084 | ||
| 15/10/2025 | 0.079 | 54.750 | 2,800,000 | 13,660,000 | 17.080 | 710,000 | 0.075 | 1,455,000 | 0.077 |
| 14/10/2025 | 0.063 | 53.000 | 2,475,000 | 12,915,000 | 16.140 | 730,000 | 0.065 | 80,000 | 0.068 |
| 13/10/2025 | 0.058 | 52.450 | 3,575,000 | 13,565,000 | 16.960 | 385,000 | 0.056 | 1,380,000 | 0.055 |
| 10/10/2025 | 0.072 | 53.900 | 1,885,000 | 12,570,000 | 15.710 | 1,115,000 | 0.074 | ||
| 09/10/2025 | 0.069 | 53.500 | 3,100,000 | 13,685,000 | 17.110 | 1,490,000 | 0.063 | ||
| 08/10/2025 | 0.061 | 52.750 | 485,000 | 12,195,000 | 15.240 | 215,000 | 0.058 | 40,000 | 0.059 |
| 06/10/2025 | 0.067 | 53.250 | 1,135,000 | 12,370,000 | 15.460 | 645,000 | 0.064 | ||
| 03/10/2025 | 0.063 | 52.950 | 2,275,000 | 13,015,000 | 16.270 | 1,440,000 | 0.063 | 790,000 | 0.061 |
| 02/10/2025 | 0.066 | 53.200 | 5,455,000 | 13,665,000 | 17.080 | 450,000 | 0.070 | 2,795,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |