| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.187 | 423.600 | 1,585,000 | 10,540,000 | 10.540 | 605,000 | 0.177 | ||
| 04/11/2025 | 0.191 | 425.600 | 865,000 | 9,935,000 | 9.930 | 80,000 | 0.197 | ||
| 03/11/2025 | 0.195 | 428.800 | 455,000 | 9,855,000 | 9.860 | 385,000 | 0.184 | 50,000 | 0.192 |
| 31/10/2025 | 0.186 | 423.600 | 1,210,000 | 10,190,000 | 10.190 | 5,000 | 0.188 | 1,055,000 | 0.194 |
| 30/10/2025 | 0.204 | 432.400 | 1,040,000 | 9,140,000 | 9.140 | 20,000 | 0.209 | 920,000 | 0.202 |
| 28/10/2025 | 0.201 | 432.400 | 940,000 | 8,240,000 | 8.240 | 340,000 | 0.205 | 580,000 | 0.204 |
| 27/10/2025 | 0.206 | 434.200 | 5,505,000 | 8,000,000 | 8.000 | 2,700,000 | 0.207 | 1,680,000 | 0.206 |
| 24/10/2025 | 0.189 | 425.000 | 4,990,000 | 9,020,000 | 9.020 | 2,300,000 | 0.195 | 2,540,000 | 0.191 |
| 23/10/2025 | 0.180 | 421.800 | 1,600,000 | 8,780,000 | 8.780 | 575,000 | 0.180 | 330,000 | 0.178 |
| 22/10/2025 | 0.184 | 422.400 | 2,100,000 | 9,025,000 | 9.030 | 1,795,000 | 0.188 | ||
| 21/10/2025 | 0.197 | 429.200 | 9,490,000 | 7,230,000 | 7.230 | 6,230,000 | 0.201 | 1,590,000 | 0.202 |
| 20/10/2025 | 0.189 | 425.000 | 945,000 | 11,870,000 | 11.870 | 590,000 | 0.187 | ||
| 17/10/2025 | 0.165 | 414.000 | 2,870,000 | 12,460,000 | 12.460 | 1,095,000 | 0.170 | 605,000 | 0.180 |
| 16/10/2025 | 0.188 | 424.400 | 5,640,000 | 12,950,000 | 12.950 | 2,970,000 | 0.190 | ||
| 15/10/2025 | 0.195 | 427.800 | 7,655,000 | 9,980,000 | 9.980 | 1,830,000 | 0.197 | 1,700,000 | 0.193 |
| 14/10/2025 | 0.178 | 420.000 | 12,380,000 | 10,110,000 | 10.110 | 2,840,000 | 0.204 | 4,350,000 | 0.195 |
| 13/10/2025 | 0.203 | 432.800 | 9,865,000 | 8,600,000 | 8.600 | 1,825,000 | 0.202 | 4,540,000 | 0.192 |
| 10/10/2025 | 0.227 | 444.600 | 1,740,000 | 5,885,000 | 5.880 | 340,000 | 0.237 | 1,320,000 | 0.237 |
| 09/10/2025 | 0.248 | 456.800 | 1,175,000 | 4,905,000 | 4.910 | 955,000 | 0.234 | 205,000 | 0.220 |
| 08/10/2025 | 0.228 | 445.000 | 3,520,000 | 5,655,000 | 5.660 | 2,005,000 | 0.226 | 1,020,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |