| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.124 | 25,906.650 | 640,000 | 5,360,000 | 3.573 | 130,000 | 0.127 | 510,000 | 0.134 |
| 30/10/2025 | 0.157 | 26,282.690 | 15,520,000 | 4,980,000 | 3.320 | 7,600,000 | 0.169 | 7,920,000 | 0.168 |
| 28/10/2025 | 0.159 | 26,346.140 | 900,000 | 4,660,000 | 3.107 | 560,000 | 0.176 | 340,000 | 0.167 |
| 27/10/2025 | 0.170 | 26,433.700 | 1,070,000 | 4,880,000 | 3.253 | 900,000 | 0.170 | ||
| 24/10/2025 | 0.144 | 26,160.150 | 5,020,000 | 5,780,000 | 3.853 | 960,000 | 0.147 | 920,000 | 0.142 |
| 23/10/2025 | 0.118 | 25,967.980 | 18,860,000 | 5,820,000 | 3.880 | 8,160,000 | 0.102 | 8,700,000 | 0.101 |
| 22/10/2025 | 0.108 | 25,781.770 | 4,040,000 | 5,280,000 | 3.520 | 910,000 | 0.111 | 1,450,000 | 0.112 |
| 21/10/2025 | 0.136 | 26,027.550 | 2,470,000 | 4,740,000 | 3.160 | 1,970,000 | 0.149 | 500,000 | 0.148 |
| 20/10/2025 | 0.118 | 25,858.830 | 11,450,000 | 6,210,000 | 4.140 | 4,480,000 | 0.112 | 1,110,000 | 0.107 |
| 17/10/2025 | 0.056 | 25,247.100 | 28,690,000 | 9,580,000 | 6.387 | 10,930,000 | 0.060 | 15,660,000 | 0.073 |
| 16/10/2025 | 0.119 | 25,888.510 | 11,990,000 | 4,850,000 | 3.233 | 4,960,000 | 0.121 | ||
| 15/10/2025 | 0.120 | 25,910.600 | 54,350,000 | 9,810,000 | 6.540 | 12,140,000 | 0.102 | 9,000,000 | 0.103 |
| 14/10/2025 | 0.072 | 25,441.350 | 62,750,000 | 12,950,000 | 8.633 | 8,390,000 | 0.101 | 12,840,000 | 0.090 |
| 13/10/2025 | 0.113 | 25,889.480 | 63,710,000 | 8,500,000 | 5.667 | 17,200,000 | 0.095 | 25,060,000 | 0.091 |
| 10/10/2025 | 0.160 | 26,290.320 | 7,840,000 | 640,000 | 0.427 | 3,700,000 | 0.175 | 4,140,000 | 0.174 |
| 09/10/2025 | 0.198 | 26,752.590 | 240,000 | 200,000 | 0.133 | 70,000 | 0.196 | 170,000 | 0.179 |
| 08/10/2025 | 0.208 | 26,829.460 | 140,000 | 100,000 | 0.067 | 70,000 | 0.196 | 70,000 | 0.188 |
| 06/10/2025 | 0.222 | 26,957.770 | 0 | 100,000 | 0.067 | ||||
| 03/10/2025 | 0.237 | 27,140.920 | 0 | 100,000 | 0.067 | ||||
| 02/10/2025 | 0.255 | 27,287.120 | 210,000 | 100,000 | 0.067 | 200,000 | 0.232 | 10,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |