| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.075 | 25,906.650 | 13,430,000 | 31,580,000 | 7.895 | 4,870,000 | 0.072 | 570,000 | 0.063 |
| 30/10/2025 | 0.061 | 26,282.690 | 21,410,000 | 35,880,000 | 8.970 | 4,770,000 | 0.057 | 6,560,000 | 0.055 |
| 28/10/2025 | 0.061 | 26,346.140 | 22,690,000 | 34,090,000 | 8.522 | 2,060,000 | 0.058 | 1,440,000 | 0.053 |
| 27/10/2025 | 0.056 | 26,433.700 | 50,840,000 | 34,710,000 | 8.678 | 12,460,000 | 0.057 | 12,240,000 | 0.057 |
| 24/10/2025 | 0.068 | 26,160.150 | 22,870,000 | 34,930,000 | 8.732 | 3,330,000 | 0.066 | 5,070,000 | 0.067 |
| 23/10/2025 | 0.079 | 25,967.980 | 33,520,000 | 33,190,000 | 8.298 | 2,190,000 | 0.082 | 5,140,000 | 0.081 |
| 22/10/2025 | 0.083 | 25,781.770 | 33,900,000 | 30,240,000 | 7.560 | 7,560,000 | 0.083 | 1,100,000 | 0.080 |
| 21/10/2025 | 0.071 | 26,027.550 | 87,360,000 | 36,700,000 | 9.175 | 22,520,000 | 0.066 | 27,580,000 | 0.063 |
| 20/10/2025 | 0.080 | 25,858.830 | 25,000,000 | 31,640,000 | 7.910 | 12,250,000 | 0.084 | ||
| 17/10/2025 | 0.110 | 25,247.100 | 74,960,000 | 43,890,000 | 10.972 | 9,950,000 | 0.104 | 7,070,000 | 0.087 |
| 16/10/2025 | 0.078 | 25,888.510 | 57,030,000 | 46,770,000 | 11.692 | 1,660,000 | 0.084 | 9,600,000 | 0.079 |
| 15/10/2025 | 0.078 | 25,910.600 | 72,070,000 | 38,830,000 | 9.708 | 13,210,000 | 0.086 | 11,750,000 | 0.077 |
| 14/10/2025 | 0.100 | 25,441.350 | 190,900,000 | 40,290,000 | 10.072 | 11,190,000 | 0.073 | 530,000 | 0.085 |
| 13/10/2025 | 0.080 | 25,889.480 | 313,380,000 | 50,950,000 | 12.737 | 8,930,000 | 0.086 | 3,950,000 | 0.096 |
| 10/10/2025 | 0.058 | 26,290.320 | 181,300,000 | 55,930,000 | 13.982 | 100,000 | 0.047 | 1,460,000 | 0.055 |
| 09/10/2025 | 0.039 | 26,752.590 | 201,900,000 | 54,570,000 | 13.642 | 10,480,000 | 0.038 | 8,290,000 | 0.040 |
| 08/10/2025 | 0.035 | 26,829.460 | 139,570,000 | 56,760,000 | 14.190 | 1,000,000 | 0.039 | 520,000 | 0.038 |
| 06/10/2025 | 0.030 | 26,957.770 | 172,220,000 | 57,240,000 | 14.310 | 25,760,000 | 0.026 | 18,310,000 | 0.027 |
| 03/10/2025 | 0.021 | 27,140.920 | 194,880,000 | 64,690,000 | 16.172 | 19,270,000 | 0.023 | 8,040,000 | 0.022 |
| 02/10/2025 | 0.012 | 27,287.120 | 265,880,000 | 75,920,000 | 18.980 | 22,730,000 | 0.012 | 12,950,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |