| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.065 | 425.600 | 13,020,000 | 18,260,000 | 22.830 | 1,970,000 | 0.067 | 4,255,000 | 0.064 |
| 03/11/2025 | 0.068 | 428.800 | 12,620,000 | 15,975,000 | 19.970 | 5,230,000 | 0.059 | 5,095,000 | 0.062 |
| 31/10/2025 | 0.059 | 423.600 | 60,500,000 | 16,110,000 | 20.140 | 23,310,000 | 0.060 | 29,795,000 | 0.059 |
| 30/10/2025 | 0.076 | 432.400 | 89,755,000 | 9,625,000 | 12.030 | 42,830,000 | 0.078 | 44,175,000 | 0.078 |
| 28/10/2025 | 0.075 | 432.400 | 13,490,000 | 8,280,000 | 10.350 | 5,635,000 | 0.079 | 4,440,000 | 0.077 |
| 27/10/2025 | 0.078 | 434.200 | 48,545,000 | 9,475,000 | 11.840 | 21,085,000 | 0.080 | 20,635,000 | 0.080 |
| 24/10/2025 | 0.062 | 425.000 | 53,305,000 | 9,925,000 | 12.410 | 24,145,000 | 0.064 | 25,380,000 | 0.065 |
| 23/10/2025 | 0.055 | 421.800 | 10,130,000 | 8,690,000 | 10.860 | 3,705,000 | 0.053 | 4,325,000 | 0.055 |
| 22/10/2025 | 0.058 | 422.400 | 61,755,000 | 8,070,000 | 10.090 | 28,450,000 | 0.064 | 30,175,000 | 0.064 |
| 21/10/2025 | 0.073 | 429.200 | 82,755,000 | 6,345,000 | 7.930 | 40,485,000 | 0.076 | 40,135,000 | 0.076 |
| 20/10/2025 | 0.063 | 425.000 | 40,225,000 | 6,695,000 | 8.370 | 17,840,000 | 0.063 | 20,285,000 | 0.063 |
| 17/10/2025 | 0.041 | 414.000 | 13,445,000 | 4,250,000 | 5.310 | 9,400,000 | 0.052 | 1,090,000 | 0.047 |
| 16/10/2025 | 0.061 | 424.400 | 3,065,000 | 12,560,000 | 15.700 | 2,745,000 | 0.060 | ||
| 15/10/2025 | 0.069 | 427.800 | 6,240,000 | 15,305,000 | 19.130 | ||||
| 14/10/2025 | 0.052 | 420.000 | 197,235,000 | 15,305,000 | 19.130 | 86,540,000 | 0.069 | 97,480,000 | 0.069 |
| 13/10/2025 | 0.079 | 432.800 | 12,330,000 | 4,365,000 | 5.460 | 4,270,000 | 0.070 | 6,185,000 | 0.072 |
| 10/10/2025 | 0.102 | 444.600 | 4,700,000 | 2,450,000 | 3.060 | 4,370,000 | 0.109 | 310,000 | 0.115 |
| 09/10/2025 | 0.123 | 456.800 | 3,880,000 | 6,510,000 | 8.140 | 1,200,000 | 0.125 | 875,000 | 0.125 |
| 08/10/2025 | 0.100 | 445.000 | 2,255,000 | 6,835,000 | 8.540 | 2,180,000 | 0.097 | ||
| 06/10/2025 | 0.106 | 448.400 | 13,305,000 | 9,015,000 | 11.270 | 10,100,000 | 0.105 |
| 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 |