| 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 | 425.600 | 9,240,000 | 1,085,000 | 1.356 | 4,705,000 | 0.104 | 3,635,000 | 0.102 |
| 03/11/2025 | 0.101 | 428.800 | 2,645,000 | 2,155,000 | 2.694 | 775,000 | 0.108 | 1,820,000 | 0.105 |
| 31/10/2025 | 0.108 | 423.600 | 2,845,000 | 1,110,000 | 1.388 | 1,915,000 | 0.107 | 930,000 | 0.109 |
| 30/10/2025 | 0.091 | 432.400 | 8,525,000 | 2,095,000 | 2.619 | 3,055,000 | 0.091 | 4,610,000 | 0.090 |
| 28/10/2025 | 0.095 | 432.400 | 1,410,000 | 540,000 | 0.675 | 645,000 | 0.094 | ||
| 27/10/2025 | 0.091 | 434.200 | 1,745,000 | 1,185,000 | 1.481 | 455,000 | 0.091 | 1,240,000 | 0.090 |
| 24/10/2025 | 0.107 | 425.000 | 4,810,000 | 400,000 | 0.500 | 2,570,000 | 0.106 | 2,190,000 | 0.103 |
| 23/10/2025 | 0.116 | 421.800 | 4,780,000 | 780,000 | 0.975 | 2,235,000 | 0.118 | 2,545,000 | 0.117 |
| 22/10/2025 | 0.111 | 422.400 | 4,545,000 | 470,000 | 0.588 | 2,900,000 | 0.107 | 1,645,000 | 0.108 |
| 21/10/2025 | 0.097 | 429.200 | 4,000,000 | 1,725,000 | 2.156 | 2,195,000 | 0.094 | 1,595,000 | 0.093 |
| 20/10/2025 | 0.107 | 425.000 | 5,125,000 | 2,325,000 | 2.906 | 1,370,000 | 0.108 | 3,465,000 | 0.108 |
| 17/10/2025 | 0.129 | 414.000 | 1,015,000 | 230,000 | 0.288 | 670,000 | 0.125 | 345,000 | 0.130 |
| 16/10/2025 | 0.108 | 424.400 | 5,470,000 | 555,000 | 0.694 | 3,115,000 | 0.108 | 1,205,000 | 0.102 |
| 15/10/2025 | 0.102 | 427.800 | 10,295,000 | 2,465,000 | 3.081 | 3,850,000 | 0.103 | 5,360,000 | 0.102 |
| 14/10/2025 | 0.116 | 420.000 | 12,535,000 | 955,000 | 1.194 | 6,540,000 | 0.106 | 5,915,000 | 0.103 |
| 13/10/2025 | 0.093 | 432.800 | 5,640,000 | 1,580,000 | 1.975 | 2,545,000 | 0.100 | 2,785,000 | 0.100 |
| 10/10/2025 | 0.070 | 444.600 | 30,550,000 | 1,340,000 | 1.675 | 24,365,000 | 0.064 | 2,810,000 | 0.066 |
| 09/10/2025 | 0.051 | 456.800 | 36,885,000 | 22,895,000 | 28.619 | 8,655,000 | 0.057 | 23,130,000 | 0.055 |
| 08/10/2025 | 0.070 | 445.000 | 1,505,000 | 8,420,000 | 10.525 | 1,055,000 | 0.074 | 445,000 | 0.072 |
| 06/10/2025 | 0.063 | 448.400 | 10,265,000 | 9,030,000 | 11.288 | 690,000 | 0.064 | 8,520,000 | 0.062 |
| 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 |