| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.186 | 99.900 | 2,670,000 | 990,000 | 1.980 | 1,560,000 | 0.177 | 770,000 | 0.177 |
| 03/11/2025 | 0.167 | 102.300 | 4,690,000 | 1,780,000 | 3.560 | 2,490,000 | 0.165 | 2,200,000 | 0.168 |
| 31/10/2025 | 0.166 | 102.000 | 8,290,000 | 2,070,000 | 4.140 | 3,950,000 | 0.160 | 4,340,000 | 0.160 |
| 30/10/2025 | 0.166 | 102.400 | 8,270,000 | 1,680,000 | 3.360 | 3,660,000 | 0.162 | 4,090,000 | 0.160 |
| 28/10/2025 | 0.187 | 100.000 | 290,000 | 1,250,000 | 2.500 | 290,000 | 0.182 | ||
| 27/10/2025 | 0.170 | 102.000 | 1,440,000 | 960,000 | 1.920 | 500,000 | 0.166 | 540,000 | 0.170 |
| 24/10/2025 | 0.183 | 100.600 | 1,570,000 | 920,000 | 1.840 | 1,260,000 | 0.186 | 10,000 | 0.188 |
| 23/10/2025 | 0.188 | 100.000 | 2,370,000 | 2,170,000 | 4.340 | 190,000 | 0.207 | 780,000 | 0.180 |
| 22/10/2025 | 0.220 | 96.100 | 1,480,000 | 1,580,000 | 3.160 | 630,000 | 0.220 | ||
| 21/10/2025 | 0.219 | 96.500 | 830,000 | 950,000 | 1.900 | 480,000 | 0.214 | ||
| 20/10/2025 | 0.219 | 96.650 | 640,000 | 470,000 | 0.940 | 480,000 | 0.219 | 160,000 | 0.220 |
| 17/10/2025 | 0.233 | 94.500 | 110,000 | 790,000 | 1.580 | 80,000 | 0.220 | ||
| 16/10/2025 | 0.200 | 98.750 | 90,000 | 870,000 | 1.740 | ||||
| 15/10/2025 | 0.191 | 99.900 | 500,000 | 870,000 | 1.740 | 90,000 | 0.192 | 250,000 | 0.191 |
| 14/10/2025 | 0.204 | 98.300 | 300,000 | 710,000 | 1.420 | 270,000 | 0.187 | 10,000 | 0.190 |
| 13/10/2025 | 0.192 | 99.800 | 1,410,000 | 970,000 | 1.940 | 650,000 | 0.194 | ||
| 10/10/2025 | 0.177 | 101.700 | 340,000 | 1,620,000 | 3.240 | 190,000 | 0.174 | ||
| 09/10/2025 | 0.162 | 103.600 | 280,000 | 1,810,000 | 3.620 | 260,000 | 0.168 | ||
| 08/10/2025 | 0.161 | 103.700 | 750,000 | 2,070,000 | 4.140 | 290,000 | 0.164 | ||
| 06/10/2025 | 0.145 | 105.600 | 50,000 | 2,360,000 | 4.720 | 20,000 | 0.145 | 10,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |