| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.123 | 25,906.650 | 530,000 | 620,000 | 0.410 | 410,000 | 0.117 | 120,000 | 0.100 |
| 30/10/2025 | 0.095 | 26,282.690 | 3,560,000 | 910,000 | 0.610 | 1,860,000 | 0.083 | 1,700,000 | 0.075 |
| 28/10/2025 | 0.094 | 26,346.140 | 1,860,000 | 1,070,000 | 0.710 | 1,130,000 | 0.087 | 730,000 | 0.086 |
| 27/10/2025 | 0.082 | 26,433.700 | 1,080,000 | 1,470,000 | 0.980 | 240,000 | 0.083 | 840,000 | 0.081 |
| 24/10/2025 | 0.103 | 26,160.150 | 2,370,000 | 870,000 | 0.580 | 1,140,000 | 0.109 | 1,230,000 | 0.098 |
| 23/10/2025 | 0.126 | 25,967.980 | 530,000 | 780,000 | 0.520 | 230,000 | 0.131 | 300,000 | 0.133 |
| 22/10/2025 | 0.140 | 25,781.770 | 710,000 | 710,000 | 0.470 | 470,000 | 0.140 | 240,000 | 0.141 |
| 21/10/2025 | 0.115 | 26,027.550 | 3,400,000 | 940,000 | 0.630 | 1,730,000 | 0.099 | 1,670,000 | 0.100 |
| 20/10/2025 | 0.133 | 25,858.830 | 500,000 | 1,000,000 | 0.670 | 120,000 | 0.137 | 380,000 | 0.143 |
| 17/10/2025 | 0.194 | 25,247.100 | 450,000 | 740,000 | 0.490 | 350,000 | 0.174 | 100,000 | 0.159 |
| 16/10/2025 | 0.132 | 25,888.510 | 920,000 | 990,000 | 0.660 | 920,000 | 0.136 | ||
| 15/10/2025 | 0.128 | 25,910.600 | 280,000 | 1,910,000 | 1.270 | 180,000 | 0.125 | 100,000 | 0.127 |
| 14/10/2025 | 0.171 | 25,441.350 | 20,700,000 | 1,990,000 | 1.330 | 8,640,000 | 0.135 | 7,810,000 | 0.121 |
| 13/10/2025 | 0.131 | 25,889.480 | 66,180,000 | 2,820,000 | 1.880 | 19,820,000 | 0.149 | 17,890,000 | 0.151 |
| 10/10/2025 | 0.091 | 26,290.320 | 81,090,000 | 4,750,000 | 3.170 | 19,480,000 | 0.078 | 16,710,000 | 0.077 |
| 09/10/2025 | 0.053 | 26,752.590 | 782,220,000 | 7,520,000 | 5.010 | 305,650,000 | 0.055 | 294,720,000 | 0.055 |
| 08/10/2025 | 0.042 | 26,829.460 | 477,340,000 | 18,450,000 | 12.300 | 196,800,000 | 0.062 | 215,250,000 | 0.061 |
| 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 |