| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.068 | 127.200 | 275,000 | ||||||
| 31/10/2025 | 0.071 | 127.600 | 3,360,000 | 63,062,500 | 63.060 | 3,360,000 | 0.070 | ||
| 30/10/2025 | 0.075 | 130.900 | 3,305,000 | 66,422,500 | 66.420 | 207,500 | 0.079 | 2,537,500 | 0.077 |
| 28/10/2025 | 0.075 | 130.800 | 900,000 | 64,092,500 | 64.090 | ||||
| 27/10/2025 | 0.078 | 131.800 | 3,070,000 | 64,092,500 | 64.090 | 50,000 | 0.077 | 820,000 | 0.078 |
| 24/10/2025 | 0.072 | 128.800 | 702,500 | 63,322,500 | 63.320 | 2,500 | 0.070 | 150,000 | 0.072 |
| 23/10/2025 | 0.071 | 128.700 | 2,530,000 | 63,175,000 | 63.180 | 2,077,500 | 0.067 | ||
| 22/10/2025 | 0.068 | 126.800 | 3,680,000 | 61,097,500 | 61.100 | 2,215,000 | 0.069 | ||
| 21/10/2025 | 0.071 | 128.600 | 1,155,000 | 58,882,500 | 58.880 | 200,000 | 0.073 | 255,000 | 0.073 |
| 20/10/2025 | 0.070 | 127.800 | 1,720,000 | 58,827,500 | 58.830 | 1,275,000 | 0.070 | ||
| 17/10/2025 | 0.063 | 124.100 | 2,742,500 | 60,102,500 | 60.100 | 997,500 | 0.065 | ||
| 16/10/2025 | 0.071 | 128.100 | 1,207,500 | 59,105,000 | 59.100 | 917,500 | 0.070 | ||
| 15/10/2025 | 0.071 | 129.000 | 1,365,000 | 58,187,500 | 58.190 | 1,090,000 | 0.072 | ||
| 14/10/2025 | 0.068 | 126.400 | 5,300,000 | 57,097,500 | 57.100 | 4,762,500 | 0.069 | 280,000 | 0.069 |
| 13/10/2025 | 0.068 | 127.000 | 3,235,000 | 61,580,000 | 61.580 | ||||
| 10/10/2025 | 0.078 | 131.800 | 1,557,500 | 61,580,000 | 61.580 | 170,000 | 0.079 | ||
| 09/10/2025 | 0.086 | 135.700 | 1,375,000 | 61,410,000 | 61.410 | 915,000 | 0.088 | ||
| 08/10/2025 | 0.085 | 135.600 | 1,010,000 | 60,495,000 | 60.490 | 1,000,000 | 0.082 | ||
| 06/10/2025 | 0.089 | 137.200 | 1,117,500 | 59,495,000 | 59.490 | 945,000 | 0.089 | ||
| 03/10/2025 | 0.095 | 140.200 | 1,230,000 | 60,440,000 | 60.440 | 200,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 07:37 | |
| 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 |