| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.109 | 86.650 | 2,295,000 | 4,440,000 | 5.550 | 1,055,000 | 0.108 | 880,000 | 0.107 |
| 04/11/2025 | 0.112 | 86.700 | 2,925,000 | 4,615,000 | 5.770 | 1,470,000 | 0.109 | 750,000 | 0.106 |
| 03/11/2025 | 0.108 | 86.200 | 6,000,000 | 5,335,000 | 6.670 | 2,400,000 | 0.104 | 2,650,000 | 0.102 |
| 31/10/2025 | 0.098 | 85.250 | 2,220,000 | 5,085,000 | 6.360 | 1,660,000 | 0.102 | 75,000 | 0.102 |
| 30/10/2025 | 0.105 | 85.900 | 3,120,000 | 6,670,000 | 8.340 | 1,350,000 | 0.107 | 1,680,000 | 0.109 |
| 28/10/2025 | 0.102 | 85.550 | 1,715,000 | 6,340,000 | 7.930 | 750,000 | 0.097 | 855,000 | 0.099 |
| 27/10/2025 | 0.098 | 85.200 | 1,390,000 | 6,235,000 | 7.790 | 865,000 | 0.099 | ||
| 24/10/2025 | 0.101 | 85.400 | 3,010,000 | 7,100,000 | 8.880 | 1,350,000 | 0.101 | 1,310,000 | 0.101 |
| 23/10/2025 | 0.098 | 85.100 | 1,290,000 | 7,140,000 | 8.930 | 1,030,000 | 0.097 | ||
| 22/10/2025 | 0.093 | 84.450 | 900,000 | 6,110,000 | 7.640 | 550,000 | 0.094 | 350,000 | 0.094 |
| 21/10/2025 | 0.100 | 85.200 | 7,015,000 | 6,310,000 | 7.890 | 3,360,000 | 0.108 | 2,585,000 | 0.109 |
| 20/10/2025 | 0.112 | 86.400 | 930,000 | 7,085,000 | 8.860 | 320,000 | 0.109 | ||
| 17/10/2025 | 0.100 | 85.300 | 305,000 | 6,765,000 | 8.460 | 305,000 | 0.100 | ||
| 16/10/2025 | 0.103 | 85.700 | 1,395,000 | 7,070,000 | 8.840 | 200,000 | 0.103 | 1,190,000 | 0.101 |
| 15/10/2025 | 0.096 | 84.900 | 1,555,000 | 6,080,000 | 7.600 | 325,000 | 0.098 | 605,000 | 0.097 |
| 14/10/2025 | 0.095 | 84.700 | 3,400,000 | 5,800,000 | 7.250 | 350,000 | 0.097 | 2,350,000 | 0.095 |
| 13/10/2025 | 0.098 | 84.900 | 1,700,000 | 3,800,000 | 4.750 | 610,000 | 0.094 | 800,000 | 0.097 |
| 10/10/2025 | 0.099 | 84.800 | 1,445,000 | 3,610,000 | 4.510 | 235,000 | 0.096 | 905,000 | 0.098 |
| 09/10/2025 | 0.094 | 84.350 | 4,310,000 | 2,940,000 | 3.680 | 2,255,000 | 0.090 | 1,655,000 | 0.087 |
| 08/10/2025 | 0.086 | 83.200 | 1,530,000 | 3,540,000 | 4.430 | 600,000 | 0.085 | 930,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |