| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.128 | 26,158.360 | 9,010,000 | 4,070,000 | 1.628 | 3,080,000 | 0.122 | 2,100,000 | 0.114 |
| 31/10/2025 | 0.110 | 25,906.650 | 9,250,000 | 5,050,000 | 2.020 | 1,690,000 | 0.118 | 1,800,000 | 0.120 |
| 30/10/2025 | 0.141 | 26,282.690 | 23,380,000 | 4,940,000 | 1.976 | 7,290,000 | 0.160 | 8,460,000 | 0.157 |
| 28/10/2025 | 0.143 | 26,346.140 | 5,850,000 | 3,770,000 | 1.508 | 500,000 | 0.157 | 520,000 | 0.151 |
| 27/10/2025 | 0.154 | 26,433.700 | 6,490,000 | 3,750,000 | 1.500 | 2,310,000 | 0.155 | ||
| 24/10/2025 | 0.129 | 26,160.150 | 17,620,000 | 6,060,000 | 2.424 | 4,180,000 | 0.127 | 130,000 | 0.122 |
| 23/10/2025 | 0.104 | 25,967.980 | 50,410,000 | 10,110,000 | 4.044 | 6,730,000 | 0.093 | 13,200,000 | 0.091 |
| 22/10/2025 | 0.093 | 25,781.770 | 6,490,000 | 3,640,000 | 1.456 | 2,120,000 | 0.096 | 3,780,000 | 0.093 |
| 21/10/2025 | 0.122 | 26,027.550 | 10,870,000 | 1,980,000 | 0.792 | 5,820,000 | 0.133 | 250,000 | 0.122 |
| 20/10/2025 | 0.102 | 25,858.830 | 106,760,000 | 7,550,000 | 3.020 | 38,550,000 | 0.091 | 5,560,000 | 0.091 |
| 17/10/2025 | 0.044 | 25,247.100 | 189,410,000 | 40,540,000 | 16.216 | 45,090,000 | 0.052 | 39,400,000 | 0.058 |
| 16/10/2025 | 0.103 | 25,888.510 | 46,360,000 | 46,230,000 | 18.492 | 9,290,000 | 0.104 | 8,460,000 | 0.098 |
| 15/10/2025 | 0.104 | 25,910.600 | 91,540,000 | 47,060,000 | 18.824 | 16,630,000 | 0.083 | 16,340,000 | 0.089 |
| 14/10/2025 | 0.055 | 25,441.350 | 422,670,000 | 47,350,000 | 18.940 | 138,820,000 | 0.058 | 137,270,000 | 0.061 |
| 13/10/2025 | 0.098 | 25,889.480 | 490,630,000 | 48,900,000 | 19.560 | 125,690,000 | 0.072 | 168,020,000 | 0.071 |
| 10/10/2025 | 0.145 | 26,290.320 | 25,230,000 | 6,570,000 | 2.628 | 4,520,000 | 0.159 | 9,670,000 | 0.156 |
| 09/10/2025 | 0.185 | 26,752.590 | 4,780,000 | 1,420,000 | 0.568 | 2,540,000 | 0.185 | 1,380,000 | 0.173 |
| 08/10/2025 | 0.194 | 26,829.460 | 2,300,000 | 2,580,000 | 1.032 | 450,000 | 0.186 | 1,090,000 | 0.177 |
| 06/10/2025 | 0.207 | 26,957.770 | 440,000 | 1,940,000 | 0.776 | 120,000 | 0.220 | 320,000 | 0.208 |
| 03/10/2025 | 0.223 | 27,140.920 | 800,000 | 1,740,000 | 0.696 | 40,000 | 0.228 | 730,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |