| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.069 | 425.600 | 11,520,000 | 43,685,000 | 54.606 | 4,380,000 | 0.072 | 945,000 | 0.072 |
| 03/11/2025 | 0.071 | 428.800 | 8,830,000 | 47,120,000 | 58.900 | 4,325,000 | 0.062 | ||
| 31/10/2025 | 0.064 | 423.600 | 6,800,000 | 42,795,000 | 53.494 | 425,000 | 0.066 | 2,880,000 | 0.066 |
| 30/10/2025 | 0.081 | 432.400 | 13,360,000 | 40,340,000 | 50.425 | 1,130,000 | 0.085 | 6,055,000 | 0.084 |
| 28/10/2025 | 0.079 | 432.400 | 7,130,000 | 35,415,000 | 44.269 | 1,100,000 | 0.083 | 100,000 | 0.079 |
| 27/10/2025 | 0.083 | 434.200 | 8,735,000 | 36,415,000 | 45.519 | 2,600,000 | 0.084 | 145,000 | 0.083 |
| 24/10/2025 | 0.065 | 425.000 | 5,740,000 | 38,870,000 | 48.588 | 855,000 | 0.067 | ||
| 23/10/2025 | 0.057 | 421.800 | 7,895,000 | 39,725,000 | 49.656 | 2,950,000 | 0.057 | ||
| 22/10/2025 | 0.061 | 422.400 | 3,890,000 | 36,775,000 | 45.969 | 660,000 | 0.070 | 745,000 | 0.062 |
| 21/10/2025 | 0.075 | 429.200 | 12,855,000 | 36,690,000 | 45.862 | 2,270,000 | 0.081 | ||
| 20/10/2025 | 0.065 | 425.000 | 9,490,000 | 38,960,000 | 48.700 | 1,205,000 | 0.066 | ||
| 17/10/2025 | 0.042 | 414.000 | 17,570,000 | 40,165,000 | 50.206 | 1,885,000 | 0.040 | 4,845,000 | 0.049 |
| 16/10/2025 | 0.065 | 424.400 | 8,100,000 | 37,205,000 | 46.506 | 1,815,000 | 0.066 | ||
| 15/10/2025 | 0.071 | 427.800 | 8,340,000 | 35,390,000 | 44.238 | 2,490,000 | 0.070 | ||
| 14/10/2025 | 0.055 | 420.000 | 15,645,000 | 32,900,000 | 41.125 | 2,360,000 | 0.077 | ||
| 13/10/2025 | 0.082 | 432.800 | 13,675,000 | 30,540,000 | 38.175 | 520,000 | 0.065 | 7,350,000 | 0.077 |
| 10/10/2025 | 0.106 | 444.600 | 3,230,000 | 23,710,000 | 29.638 | 550,000 | 0.114 | ||
| 09/10/2025 | 0.126 | 456.800 | 6,055,000 | 24,260,000 | 30.325 | 1,005,000 | 0.127 | 900,000 | 0.100 |
| 08/10/2025 | 0.107 | 445.000 | 3,865,000 | 24,365,000 | 30.456 | 830,000 | 0.102 | 825,000 | 0.100 |
| 06/10/2025 | 0.113 | 448.400 | 3,680,000 | 24,370,000 | 30.462 | 1,195,000 | 0.112 |
| 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 |