| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.086 | 2,930,000 | 3,870,000 | 3.870 | 1,930,000 | 0.087 | 1,000,000 | 0.087 | |
| 05/11/2025 | 0.080 | 30,000 | 4,800,000 | 4.800 | 20,000 | 0.078 | 10,000 | 0.082 | |
| 04/11/2025 | 0.090 | 30,000 | 4,810,000 | 4.810 | 30,000 | 0.092 | |||
| 03/11/2025 | 0.099 | 310,000 | 4,780,000 | 4.780 | 310,000 | 0.102 | |||
| 31/10/2025 | 0.105 | 2,400,000 | 4,470,000 | 4.470 | 2,400,000 | 0.105 | |||
| 30/10/2025 | 0.106 | 4,010,000 | 2,070,000 | 2.070 | 4,010,000 | 0.106 | |||
| 28/10/2025 | 0.095 | 2,530,000 | 6,080,000 | 6.080 | 2,530,000 | 0.096 | |||
| 27/10/2025 | 0.090 | 1,820,000 | 8,610,000 | 8.610 | 1,760,000 | 0.089 | 60,000 | 0.091 | |
| 24/10/2025 | 0.074 | 1,840,000 | 10,310,000 | 10.310 | 1,820,000 | 0.074 | 20,000 | 0.074 | |
| 23/10/2025 | 0.065 | 1,580,000 | 12,110,000 | 12.110 | 60,000 | 0.065 | 1,520,000 | 0.065 | |
| 22/10/2025 | 0.073 | 160,000 | 10,650,000 | 10.650 | 100,000 | 0.073 | 60,000 | 0.074 | |
| 21/10/2025 | 0.072 | 300,000 | 10,690,000 | 10.690 | 300,000 | 0.075 | |||
| 20/10/2025 | 0.065 | 5,430,000 | 10,390,000 | 10.390 | 1,200,000 | 0.063 | 4,230,000 | 0.063 | |
| 17/10/2025 | 0.042 | 4,420,000 | 7,360,000 | 7.360 | 4,120,000 | 0.052 | 300,000 | 0.042 | |
| 16/10/2025 | 0.061 | 60,000 | 11,180,000 | 11.180 | 10,000 | 0.059 | 50,000 | 0.058 | |
| 15/10/2025 | 0.058 | 5,000,000 | 11,140,000 | 11.140 | 5,000,000 | 0.056 | |||
| 14/10/2025 | 0.048 | 2,470,000 | 6,140,000 | 6.140 | 2,220,000 | 0.051 | 250,000 | 0.059 | |
| 13/10/2025 | 0.058 | 7,170,000 | 8,110,000 | 8.110 | 6,650,000 | 0.055 | 510,000 | 0.058 | |
| 10/10/2025 | 0.072 | 2,050,000 | 14,250,000 | 14.250 | 170,000 | 0.073 | 1,880,000 | 0.073 | |
| 09/10/2025 | 0.074 | 2,290,000 | 12,540,000 | 12.540 | 50,000 | 0.072 | 2,240,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |