| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.111 | 25,935.410 | 210,000 | 5,900,000 | 2.950 | 100,000 | 0.096 | 110,000 | 0.086 |
| 04/11/2025 | 0.122 | 25,952.400 | 400,000 | 5,890,000 | 2.945 | 300,000 | 0.135 | 100,000 | 0.122 |
| 03/11/2025 | 0.141 | 26,158.360 | 490,000 | 6,090,000 | 3.045 | 160,000 | 0.129 | 330,000 | 0.145 |
| 31/10/2025 | 0.120 | 25,906.650 | 2,260,000 | 5,920,000 | 2.960 | 1,060,000 | 0.120 | 1,200,000 | 0.125 |
| 30/10/2025 | 0.152 | 26,282.690 | 920,000 | 5,780,000 | 2.890 | 510,000 | 0.158 | 410,000 | 0.144 |
| 28/10/2025 | 0.155 | 26,346.140 | 100,000 | 5,880,000 | 2.940 | 100,000 | 0.168 | ||
| 27/10/2025 | 0.164 | 26,433.700 | 10,000 | 5,780,000 | 2.890 | 10,000 | 0.160 | ||
| 24/10/2025 | 0.140 | 26,160.150 | 7,480,000 | 5,770,000 | 2.885 | 1,090,000 | 0.144 | 6,310,000 | 0.148 |
| 23/10/2025 | 0.116 | 25,967.980 | 450,000 | 550,000 | 0.275 | 220,000 | 0.108 | 200,000 | 0.112 |
| 22/10/2025 | 0.104 | 25,781.770 | 120,000 | 570,000 | 0.285 | 40,000 | 0.109 | 80,000 | 0.102 |
| 21/10/2025 | 0.132 | 26,027.550 | 1,820,000 | 530,000 | 0.265 | 1,590,000 | 0.153 | 130,000 | 0.147 |
| 20/10/2025 | 0.114 | 25,858.830 | 2,930,000 | 1,990,000 | 0.995 | 790,000 | 0.111 | 980,000 | 0.109 |
| 17/10/2025 | 0.048 | 25,247.100 | 6,160,000 | 1,800,000 | 0.900 | 2,810,000 | 0.057 | 3,240,000 | 0.054 |
| 16/10/2025 | 0.114 | 25,888.510 | 2,700,000 | 1,370,000 | 0.685 | 940,000 | 0.103 | 1,500,000 | 0.102 |
| 15/10/2025 | 0.116 | 25,910.600 | 7,290,000 | 810,000 | 0.405 | 3,100,000 | 0.102 | 1,850,000 | 0.105 |
| 14/10/2025 | 0.069 | 25,441.350 | 1,600,000 | 2,060,000 | 1.030 | 640,000 | 0.123 | 780,000 | 0.077 |
| 13/10/2025 | 0.107 | 25,889.480 | 15,970,000 | 1,920,000 | 0.960 | 5,590,000 | 0.093 | 7,460,000 | 0.088 |
| 10/10/2025 | 0.155 | 26,290.320 | 50,000 | 50,000 | 0.025 | 50,000 | 0.160 | ||
| 09/10/2025 | 0.200 | 26,752.590 | 30,000 | 100,000 | 0.050 | 30,000 | 0.218 | ||
| 08/10/2025 | 0.208 | 26,829.460 | 10,000 | 70,000 | 0.035 | 10,000 | 0.190 |
| 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 |