| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.023 | 99.900 | 8,420,000 | 43,900,000 | 43.900 | 4,910,000 | 0.025 | ||
| 03/11/2025 | 0.029 | 102.300 | 2,355,000 | 48,810,000 | 48.810 | 590,000 | 0.030 | 100,000 | 0.029 |
| 31/10/2025 | 0.029 | 102.000 | 3,190,000 | 49,300,000 | 49.300 | ||||
| 30/10/2025 | 0.029 | 102.400 | 3,580,000 | 49,300,000 | 49.300 | 55,000 | 0.025 | 15,000 | 0.027 |
| 28/10/2025 | 0.024 | 100.000 | 1,280,000 | 49,340,000 | 49.340 | ||||
| 27/10/2025 | 0.028 | 102.000 | 4,155,000 | 49,340,000 | 49.340 | 70,000 | 0.030 | ||
| 24/10/2025 | 0.026 | 100.600 | 7,640,000 | 49,270,000 | 49.270 | ||||
| 23/10/2025 | 0.024 | 100.000 | 47,590,000 | 49,270,000 | 49.270 | 5,955,000 | 0.016 | 28,365,000 | 0.019 |
| 22/10/2025 | 0.016 | 96.100 | 8,695,000 | 26,860,000 | 26.860 | 5,840,000 | 0.015 | 180,000 | 0.015 |
| 21/10/2025 | 0.016 | 96.500 | 6,925,000 | 32,520,000 | 32.520 | 1,420,000 | 0.019 | ||
| 20/10/2025 | 0.017 | 96.650 | 9,075,000 | 31,100,000 | 31.100 | 280,000 | 0.017 | 6,055,000 | 0.018 |
| 17/10/2025 | 0.012 | 94.500 | 27,435,000 | 25,325,000 | 25.330 | 18,240,000 | 0.017 | 5,030,000 | 0.017 |
| 16/10/2025 | 0.022 | 98.750 | 168,845,000 | 38,535,000 | 38.540 | 76,900,000 | 0.022 | 87,755,000 | 0.022 |
| 15/10/2025 | 0.024 | 99.900 | 35,790,000 | 27,680,000 | 27.680 | 13,730,000 | 0.023 | 19,130,000 | 0.023 |
| 14/10/2025 | 0.020 | 98.300 | 181,885,000 | 22,280,000 | 22.280 | 89,055,000 | 0.023 | 86,560,000 | 0.024 |
| 13/10/2025 | 0.023 | 99.800 | 22,625,000 | 24,775,000 | 24.780 | 9,430,000 | 0.023 | 8,400,000 | 0.023 |
| 10/10/2025 | 0.027 | 101.700 | 12,835,000 | 25,805,000 | 25.810 | 7,315,000 | 0.028 | 65,000 | 0.028 |
| 09/10/2025 | 0.032 | 103.600 | 10,360,000 | 33,055,000 | 33.060 | 4,030,000 | 0.033 | 5,250,000 | 0.034 |
| 08/10/2025 | 0.031 | 103.700 | 5,305,000 | 31,835,000 | 31.840 | 2,805,000 | 0.030 | 1,305,000 | 0.031 |
| 06/10/2025 | 0.036 | 105.600 | 34,745,000 | 33,335,000 | 33.340 | 18,840,000 | 0.038 | 13,045,000 | 0.037 |
| 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 |