| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.075 | 425.600 | 8,175,000 | 9,715,000 | 24.288 | 2,195,000 | 0.074 | 2,470,000 | 0.075 |
| 03/11/2025 | 0.077 | 428.800 | 3,060,000 | 9,440,000 | 23.600 | 2,245,000 | 0.066 | ||
| 31/10/2025 | 0.070 | 423.600 | 2,650,000 | 7,195,000 | 17.988 | 1,450,000 | 0.073 | 755,000 | 0.070 |
| 30/10/2025 | 0.089 | 432.400 | 3,340,000 | 7,890,000 | 19.725 | 1,030,000 | 0.090 | 1,390,000 | 0.089 |
| 28/10/2025 | 0.087 | 432.400 | 1,390,000 | 7,530,000 | 18.825 | 450,000 | 0.088 | 690,000 | 0.086 |
| 27/10/2025 | 0.089 | 434.200 | 755,000 | 7,290,000 | 18.225 | 580,000 | 0.086 | ||
| 24/10/2025 | 0.072 | 425.000 | 3,970,000 | 7,870,000 | 19.675 | 1,615,000 | 0.073 | 1,980,000 | 0.073 |
| 23/10/2025 | 0.064 | 421.800 | 1,085,000 | 7,505,000 | 18.762 | 20,000 | 0.060 | 390,000 | 0.064 |
| 22/10/2025 | 0.067 | 422.400 | 960,000 | 7,135,000 | 17.838 | 520,000 | 0.073 | 350,000 | 0.070 |
| 21/10/2025 | 0.082 | 429.200 | 13,855,000 | 7,305,000 | 18.262 | 5,305,000 | 0.088 | 5,910,000 | 0.086 |
| 20/10/2025 | 0.072 | 425.000 | 5,455,000 | 6,700,000 | 16.750 | 2,360,000 | 0.072 | 580,000 | 0.071 |
| 17/10/2025 | 0.048 | 414.000 | 13,055,000 | 8,480,000 | 21.200 | 3,780,000 | 0.050 | 4,860,000 | 0.052 |
| 16/10/2025 | 0.071 | 424.400 | 2,370,000 | 7,400,000 | 18.500 | 675,000 | 0.070 | 1,005,000 | 0.067 |
| 15/10/2025 | 0.078 | 427.800 | 2,140,000 | 7,070,000 | 17.675 | 890,000 | 0.076 | 175,000 | 0.077 |
| 14/10/2025 | 0.061 | 420.000 | 14,270,000 | 7,785,000 | 19.462 | 4,880,000 | 0.073 | 4,635,000 | 0.079 |
| 13/10/2025 | 0.088 | 432.800 | 17,980,000 | 8,030,000 | 20.075 | 4,815,000 | 0.078 | 8,650,000 | 0.076 |
| 10/10/2025 | 0.112 | 444.600 | 1,355,000 | 4,195,000 | 10.487 | 510,000 | 0.122 | 795,000 | 0.120 |
| 09/10/2025 | 0.133 | 456.800 | 2,485,000 | 3,910,000 | 9.775 | 845,000 | 0.134 | 730,000 | 0.133 |
| 08/10/2025 | 0.112 | 445.000 | 1,625,000 | 4,025,000 | 10.062 | 480,000 | 0.112 | 1,145,000 | 0.108 |
| 06/10/2025 | 0.120 | 448.400 | 355,000 | 3,360,000 | 8.400 | 355,000 | 0.121 |
| 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 |