| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.105 | 25,952.400 | 8,870,000 | 760,000 | 0.510 | 4,580,000 | 0.096 | 4,290,000 | 0.092 |
| 03/11/2025 | 0.089 | 26,158.360 | 3,170,000 | 1,050,000 | 0.700 | 1,320,000 | 0.096 | 1,220,000 | 0.097 |
| 31/10/2025 | 0.107 | 25,906.650 | 45,910,000 | 1,150,000 | 0.770 | 17,770,000 | 0.086 | 15,330,000 | 0.085 |
| 30/10/2025 | 0.078 | 26,282.690 | 543,500,000 | 3,590,000 | 2.390 | 233,810,000 | 0.058 | 232,170,000 | 0.058 |
| 28/10/2025 | 0.077 | 26,346.140 | 16,670,000 | 5,230,000 | 3.490 | 3,660,000 | 0.072 | 8,080,000 | 0.067 |
| 27/10/2025 | 0.063 | 26,433.700 | 1,280,000 | 810,000 | 0.540 | 680,000 | 0.065 | 360,000 | 0.067 |
| 24/10/2025 | 0.087 | 26,160.150 | 3,840,000 | 1,130,000 | 0.750 | 2,300,000 | 0.088 | 1,500,000 | 0.084 |
| 23/10/2025 | 0.109 | 25,967.980 | 4,440,000 | 1,930,000 | 1.290 | 1,870,000 | 0.126 | 2,570,000 | 0.123 |
| 22/10/2025 | 0.122 | 25,781.770 | 1,880,000 | 1,230,000 | 0.820 | 1,000,000 | 0.128 | 880,000 | 0.115 |
| 21/10/2025 | 0.097 | 26,027.550 | 4,860,000 | 1,350,000 | 0.900 | 2,500,000 | 0.082 | 2,330,000 | 0.073 |
| 20/10/2025 | 0.113 | 25,858.830 | 4,220,000 | 1,520,000 | 1.010 | 1,450,000 | 0.119 | 2,570,000 | 0.122 |
| 17/10/2025 | 0.177 | 25,247.100 | 7,650,000 | 400,000 | 0.270 | 4,480,000 | 0.151 | 3,170,000 | 0.131 |
| 16/10/2025 | 0.114 | 25,888.510 | 9,440,000 | 1,710,000 | 1.140 | 4,270,000 | 0.126 | 3,610,000 | 0.117 |
| 15/10/2025 | 0.111 | 25,910.600 | 14,460,000 | 2,370,000 | 1.580 | 5,760,000 | 0.120 | 4,660,000 | 0.125 |
| 14/10/2025 | 0.155 | 25,441.350 | 108,660,000 | 3,470,000 | 2.310 | 30,330,000 | 0.132 | 19,440,000 | 0.130 |
| 13/10/2025 | 0.114 | 25,889.480 | 173,170,000 | 14,360,000 | 9.570 | 38,900,000 | 0.131 | 36,950,000 | 0.134 |
| 10/10/2025 | 0.072 | 26,290.320 | 831,070,000 | 16,310,000 | 10.870 | 254,780,000 | 0.055 | 244,010,000 | 0.054 |
| 09/10/2025 | 0.033 | 26,752.590 | 988,140,000 | 27,080,000 | 18.050 | 356,610,000 | 0.039 | 360,440,000 | 0.041 |
| 08/10/2025 | 0.024 | 26,829.460 | 1,139,610,000 | 23,250,000 | 15.500 | 463,290,000 | 0.045 | 486,540,000 | 0.045 |
| 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 |