| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.082 | 79.600 | 470,000 | 912,000 | 2.280 | 134,000 | 0.086 | 326,000 | 0.082 |
| 03/11/2025 | 0.101 | 81.350 | 72,000 | 720,000 | 1.800 | 50,000 | 0.101 | ||
| 31/10/2025 | 0.098 | 81.000 | 458,000 | 770,000 | 1.925 | 286,000 | 0.104 | 22,000 | 0.108 |
| 30/10/2025 | 0.105 | 81.700 | 1,170,000 | 1,034,000 | 2.585 | 566,000 | 0.106 | 162,000 | 0.102 |
| 28/10/2025 | 0.130 | 84.050 | 896,000 | 1,438,000 | 3.595 | 260,000 | 0.146 | 636,000 | 0.132 |
| 27/10/2025 | 0.168 | 87.800 | 0 | 1,062,000 | 2.655 | ||||
| 24/10/2025 | 0.169 | 88.300 | 40,000 | 1,062,000 | 2.655 | 40,000 | 0.168 | ||
| 23/10/2025 | 0.168 | 88.100 | 20,000 | 1,102,000 | 2.755 | ||||
| 22/10/2025 | 0.165 | 87.500 | 0 | 1,102,000 | 2.755 | ||||
| 21/10/2025 | 0.164 | 87.500 | 40,000 | 1,102,000 | 2.755 | 20,000 | 0.164 | ||
| 20/10/2025 | 0.143 | 85.700 | 0 | 1,122,000 | 2.805 | ||||
| 17/10/2025 | 0.136 | 84.700 | 4,000 | 1,122,000 | 2.805 | 4,000 | 0.137 | ||
| 16/10/2025 | 0.147 | 85.700 | 168,000 | 1,126,000 | 2.815 | 168,000 | 0.147 | ||
| 15/10/2025 | 0.150 | 86.200 | 864,000 | 1,294,000 | 3.235 | 194,000 | 0.129 | 60,000 | 0.142 |
| 14/10/2025 | 0.135 | 84.550 | 1,988,000 | 1,428,000 | 3.570 | 664,000 | 0.144 | 454,000 | 0.135 |
| 13/10/2025 | 0.158 | 86.700 | 1,410,000 | 1,638,000 | 4.095 | 194,000 | 0.147 | 1,022,000 | 0.152 |
| 10/10/2025 | 0.166 | 87.500 | 1,430,000 | 810,000 | 2.025 | 586,000 | 0.166 | 740,000 | 0.181 |
| 09/10/2025 | 0.184 | 89.200 | 134,000 | 656,000 | 1.640 | ||||
| 08/10/2025 | 0.184 | 89.400 | 100,000 | 656,000 | 1.640 | ||||
| 06/10/2025 | 0.204 | 91.450 | 240,000 | 656,000 | 1.640 | 140,000 | 0.208 |
| 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 |