| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.215 | 97.100 | 1,478,000 | 2,067,000 | 4.134 | 978,000 | 0.196 | 500,000 | 0.214 |
| 03/11/2025 | 0.195 | 99.100 | 651,000 | 2,545,000 | 5.090 | 648,000 | 0.199 | ||
| 31/10/2025 | 0.186 | 100.600 | 1,628,000 | 3,193,000 | 6.386 | 637,000 | 0.197 | ||
| 30/10/2025 | 0.158 | 104.200 | 526,000 | 2,556,000 | 5.112 | 269,000 | 0.150 | ||
| 28/10/2025 | 0.153 | 104.800 | 349,000 | 2,825,000 | 5.650 | 299,000 | 0.147 | ||
| 27/10/2025 | 0.146 | 105.700 | 414,000 | 2,526,000 | 5.052 | 216,000 | 0.146 | 145,000 | 0.146 |
| 24/10/2025 | 0.159 | 104.000 | 150,000 | 2,597,000 | 5.194 | 145,000 | 0.159 | ||
| 23/10/2025 | 0.163 | 103.900 | 560,000 | 2,452,000 | 4.904 | 305,000 | 0.173 | ||
| 22/10/2025 | 0.170 | 102.900 | 10,000 | 2,147,000 | 4.294 | 5,000 | 0.177 | ||
| 21/10/2025 | 0.159 | 103.900 | 447,000 | 2,152,000 | 4.304 | 20,000 | 0.158 | 421,000 | 0.143 |
| 20/10/2025 | 0.151 | 104.800 | 512,000 | 1,751,000 | 3.502 | 307,000 | 0.154 | 175,000 | 0.151 |
| 17/10/2025 | 0.165 | 103.200 | 213,000 | 1,883,000 | 3.766 | 103,000 | 0.147 | ||
| 16/10/2025 | 0.129 | 107.600 | 402,000 | 1,986,000 | 3.972 | 102,000 | 0.120 | ||
| 15/10/2025 | 0.121 | 108.600 | 1,046,000 | 1,884,000 | 3.768 | 703,000 | 0.134 | 320,000 | 0.120 |
| 14/10/2025 | 0.146 | 105.400 | 1,448,000 | 2,267,000 | 4.534 | 693,000 | 0.118 | 737,000 | 0.144 |
| 13/10/2025 | 0.140 | 106.300 | 1,624,000 | 2,223,000 | 4.446 | 3,000 | 0.150 | 167,000 | 0.152 |
| 10/10/2025 | 0.123 | 108.200 | 187,000 | 2,059,000 | 4.118 | 73,000 | 0.105 | ||
| 09/10/2025 | 0.104 | 110.200 | 407,000 | 1,986,000 | 3.972 | 405,000 | 0.103 | 2,000 | 0.105 |
| 08/10/2025 | 0.110 | 109.700 | 1,419,000 | 2,389,000 | 4.778 | 1,089,000 | 0.114 | ||
| 06/10/2025 | 0.121 | 108.100 | 1,380,000 | 3,478,000 | 6.956 | 241,000 | 0.124 |
| 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 |