| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.122 | 20,000 | 130,000 | 0.130 | 20,000 | 0.123 | |||
| 03/11/2025 | 0.132 | 10,000 | 110,000 | 0.110 | 10,000 | 0.132 | |||
| 31/10/2025 | 0.136 | 20,000 | 100,000 | 0.100 | 20,000 | 0.136 | |||
| 30/10/2025 | 0.141 | 230,020,000 | 80,000 | 0.080 | 115,010,000 | 0.142 | 115,010,000 | 0.141 | |
| 28/10/2025 | 0.136 | 90,010,000 | 80,000 | 0.080 | 45,000,000 | 0.137 | 45,010,000 | 0.137 | |
| 27/10/2025 | 0.132 | 70,010,000 | 70,000 | 0.070 | 35,010,000 | 0.130 | 35,000,000 | 0.130 | |
| 24/10/2025 | 0.116 | 180,030,000 | 80,000 | 0.080 | 90,010,000 | 0.115 | 90,020,000 | 0.115 | |
| 23/10/2025 | 0.108 | 230,000,000 | 70,000 | 0.070 | 115,000,000 | 0.108 | 115,000,000 | 0.108 | |
| 22/10/2025 | 0.114 | 20,000,000 | 70,000 | 0.070 | 10,000,000 | 0.113 | 10,000,000 | 0.112 | |
| 21/10/2025 | 0.112 | 120,090,000 | 70,000 | 0.070 | 60,080,000 | 0.114 | 60,010,000 | 0.114 | |
| 20/10/2025 | 0.105 | 90,170,000 | 140,000 | 0.140 | 45,100,000 | 0.102 | 45,070,000 | 0.102 | |
| 17/10/2025 | 0.079 | 50,140,000 | 170,000 | 0.170 | 25,000,000 | 0.092 | 25,140,000 | 0.092 | |
| 16/10/2025 | 0.105 | 90,000,000 | 30,000 | 0.030 | 45,000,000 | 0.101 | 45,000,000 | 0.101 | |
| 15/10/2025 | 0.101 | 100,000,000 | 30,000 | 0.030 | 50,000,000 | 0.098 | 50,000,000 | 0.098 | |
| 14/10/2025 | 0.087 | 220,050,000 | 30,000 | 0.030 | 110,050,000 | 0.101 | 110,000,000 | 0.101 | |
| 13/10/2025 | 0.098 | 32,580,000 | 80,000 | 0.080 | 17,500,000 | 0.096 | 15,080,000 | 0.096 | |
| 10/10/2025 | 0.115 | 70,000,000 | 2,500,000 | 2.500 | 35,000,000 | 0.115 | 35,000,000 | 0.115 | |
| 09/10/2025 | 0.119 | 140,500,000 | 2,500,000 | 2.500 | 70,000,000 | 0.117 | 70,500,000 | 0.117 | |
| 08/10/2025 | 0.112 | 52,000,000 | 2,000,000 | 2.000 | 25,000,000 | 0.112 | 27,000,000 | 0.112 | |
| 06/10/2025 | 0.115 | 120,020,000 | 0 | 0.000 | 60,010,000 | 0.115 | 60,010,000 | 0.115 |
| 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 |