| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.165 | 548.500 | 0 | 627,500 | 0.780 | ||||
| 03/11/2025 | 0.170 | 553.000 | 1,105,000 | 627,500 | 0.780 | 1,000,000 | 0.165 | 5,000 | 0.165 |
| 31/10/2025 | 0.152 | 543.500 | 695,000 | 1,622,500 | 2.030 | 70,000 | 0.170 | 165,000 | 0.156 |
| 30/10/2025 | 0.163 | 550.000 | 2,350,000 | 1,527,500 | 1.910 | 210,000 | 0.165 | 1,442,500 | 0.163 |
| 28/10/2025 | 0.199 | 568.000 | 0 | 295,000 | 0.370 | ||||
| 27/10/2025 | 0.199 | 567.500 | 227,500 | 295,000 | 0.370 | 117,500 | 0.192 | ||
| 24/10/2025 | 0.190 | 564.000 | 1,930,000 | 412,500 | 0.520 | 960,000 | 0.188 | 570,000 | 0.185 |
| 23/10/2025 | 0.151 | 547.000 | 622,500 | 802,500 | 1.000 | 60,000 | 0.156 | 442,500 | 0.148 |
| 22/10/2025 | 0.157 | 547.500 | 827,500 | 420,000 | 0.530 | 445,000 | 0.162 | ||
| 21/10/2025 | 0.174 | 555.000 | 995,000 | 865,000 | 1.080 | 380,000 | 0.177 | 400,000 | 0.174 |
| 20/10/2025 | 0.164 | 549.500 | 15,737,500 | 845,000 | 1.060 | 7,582,500 | 0.156 | 7,787,500 | 0.156 |
| 17/10/2025 | 0.124 | 532.000 | 3,005,000 | 640,000 | 0.800 | 1,470,000 | 0.131 | 1,130,000 | 0.131 |
| 16/10/2025 | 0.153 | 546.000 | 555,000 | 980,000 | 1.230 | 137,500 | 0.158 | 400,000 | 0.158 |
| 15/10/2025 | 0.154 | 546.500 | 755,000 | 717,500 | 0.900 | 27,500 | 0.156 | 135,000 | 0.152 |
| 14/10/2025 | 0.146 | 542.000 | 9,512,500 | 610,000 | 0.760 | 4,185,000 | 0.155 | 4,757,500 | 0.155 |
| 13/10/2025 | 0.181 | 557.500 | 5,012,500 | 37,500 | 0.050 | 2,582,500 | 0.153 | 2,242,500 | 0.153 |
| 10/10/2025 | 0.198 | 569.000 | 6,627,500 | 377,500 | 0.470 | 2,797,500 | 0.195 | 2,655,000 | 0.192 |
| 09/10/2025 | 0.180 | 561.000 | 32,602,500 | 520,000 | 0.650 | 15,825,000 | 0.184 | 16,345,000 | 0.182 |
| 08/10/2025 | 0.161 | 551.000 | 3,405,000 | 0 | 0.000 | 2,007,500 | 0.167 | 1,200,000 | 0.173 |
| 06/10/2025 | 0.182 | 562.000 | 1,332,500 | 807,500 | 1.010 | 360,000 | 0.190 | 195,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |