| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.175 | 425.600 | 360,000 | 6,000,000 | 6.000 | 340,000 | 0.174 | ||
| 03/11/2025 | 0.177 | 428.800 | 495,000 | 5,660,000 | 5.660 | 185,000 | 0.170 | 180,000 | 0.169 |
| 31/10/2025 | 0.169 | 423.600 | 525,000 | 5,665,000 | 5.670 | 5,000 | 0.178 | 520,000 | 0.171 |
| 30/10/2025 | 0.185 | 432.400 | 625,000 | 5,150,000 | 5.150 | 5,000 | 0.191 | 620,000 | 0.182 |
| 28/10/2025 | 0.183 | 432.400 | 875,000 | 4,535,000 | 4.540 | 370,000 | 0.185 | ||
| 27/10/2025 | 0.187 | 434.200 | 1,265,000 | 4,905,000 | 4.910 | 185,000 | 0.190 | 15,000 | 0.185 |
| 24/10/2025 | 0.171 | 425.000 | 845,000 | 5,075,000 | 5.080 | 565,000 | 0.178 | 140,000 | 0.171 |
| 23/10/2025 | 0.164 | 421.800 | 1,735,000 | 5,500,000 | 5.500 | 935,000 | 0.160 | ||
| 22/10/2025 | 0.166 | 422.400 | 1,305,000 | 4,565,000 | 4.570 | 770,000 | 0.170 | ||
| 21/10/2025 | 0.182 | 429.200 | 3,035,000 | 3,795,000 | 3.790 | 1,435,000 | 0.185 | 145,000 | 0.187 |
| 20/10/2025 | 0.171 | 425.000 | 3,825,000 | 5,085,000 | 5.080 | 2,190,000 | 0.170 | 250,000 | 0.172 |
| 17/10/2025 | 0.147 | 414.000 | 5,670,000 | 7,025,000 | 7.030 | 900,000 | 0.160 | 3,460,000 | 0.147 |
| 16/10/2025 | 0.168 | 424.400 | 1,760,000 | 4,465,000 | 4.460 | 1,175,000 | 0.169 | ||
| 15/10/2025 | 0.177 | 427.800 | 1,850,000 | 3,290,000 | 3.290 | 30,000 | 0.168 | 590,000 | 0.174 |
| 14/10/2025 | 0.161 | 420.000 | 1,555,000 | 2,730,000 | 2.730 | 730,000 | 0.181 | 250,000 | 0.161 |
| 13/10/2025 | 0.185 | 432.800 | 3,815,000 | 3,210,000 | 3.210 | 845,000 | 0.185 | 1,795,000 | 0.179 |
| 10/10/2025 | 0.208 | 444.600 | 860,000 | 2,260,000 | 2.260 | 815,000 | 0.224 | ||
| 09/10/2025 | 0.231 | 456.800 | 360,000 | 1,445,000 | 1.440 | 325,000 | 0.231 | ||
| 08/10/2025 | 0.208 | 445.000 | 285,000 | 1,770,000 | 1.770 | 285,000 | 0.206 | ||
| 06/10/2025 | 0.215 | 448.400 | 510,000 | 1,485,000 | 1.490 | 510,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |