| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.053 | 6,420,000 | 6,930,000 | 4.620 | 6,200,000 | 0.051 | 200,000 | 0.052 | |
| 03/11/2025 | 0.045 | 250,000 | 12,930,000 | 8.620 | 250,000 | 0.045 | |||
| 31/10/2025 | 0.046 | 190,000 | 12,680,000 | 8.453 | 140,000 | 0.046 | 50,000 | 0.047 | |
| 30/10/2025 | 0.045 | 4,000,000 | 12,770,000 | 8.513 | 2,540,000 | 0.043 | 1,460,000 | 0.045 | |
| 28/10/2025 | 0.046 | 450,000 | 13,850,000 | 9.233 | 150,000 | 0.045 | 270,000 | 0.046 | |
| 27/10/2025 | 0.046 | 6,230,000 | 13,730,000 | 9.153 | 30,000 | 0.047 | 6,200,000 | 0.046 | |
| 24/10/2025 | 0.056 | 2,000,000 | 7,560,000 | 5.040 | 2,000,000 | 0.057 | |||
| 23/10/2025 | 0.060 | 800,000 | 5,560,000 | 3.707 | 800,000 | 0.060 | |||
| 22/10/2025 | 0.055 | 840,000 | 6,360,000 | 4.240 | 840,000 | 0.055 | |||
| 21/10/2025 | 0.059 | 0 | 5,520,000 | 3.680 | |||||
| 20/10/2025 | 0.064 | 670,000 | 5,520,000 | 3.680 | 260,000 | 0.065 | 410,000 | 0.064 | |
| 17/10/2025 | 0.077 | 2,170,000 | 5,370,000 | 3.580 | 930,000 | 0.072 | 1,240,000 | 0.075 | |
| 16/10/2025 | 0.063 | 60,000 | 5,060,000 | 3.373 | 60,000 | 0.064 | |||
| 15/10/2025 | 0.063 | 250,000 | 5,000,000 | 3.333 | 250,000 | 0.062 | |||
| 14/10/2025 | 0.069 | 80,000 | 4,750,000 | 3.167 | 70,000 | 0.067 | 10,000 | 0.065 | |
| 13/10/2025 | 0.068 | 780,000 | 4,810,000 | 3.207 | 560,000 | 0.069 | 10,000 | 0.068 | |
| 10/10/2025 | 0.061 | 430,000 | 5,360,000 | 3.573 | 310,000 | 0.061 | 120,000 | 0.061 | |
| 09/10/2025 | 0.058 | 100,000 | 5,550,000 | 3.700 | 100,000 | 0.058 | |||
| 08/10/2025 | 0.057 | 250,000 | 5,450,000 | 3.633 | 150,000 | 0.058 | 100,000 | 0.058 | |
| 06/10/2025 | 0.055 | 200,000 | 5,500,000 | 3.667 | 200,000 | 0.055 |
| 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 |