| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.104 | 25,952.400 | 119,140,000 | 26,850,000 | 10.740 | 25,460,000 | 0.093 | 15,310,000 | 0.087 |
| 03/11/2025 | 0.089 | 26,158.360 | 131,550,000 | 37,000,000 | 14.800 | 30,300,000 | 0.097 | 23,540,000 | 0.095 |
| 31/10/2025 | 0.105 | 25,906.650 | 149,120,000 | 43,760,000 | 17.504 | 26,570,000 | 0.100 | 10,380,000 | 0.084 |
| 30/10/2025 | 0.078 | 26,282.690 | 273,380,000 | 59,950,000 | 23.980 | 72,040,000 | 0.068 | 76,370,000 | 0.067 |
| 28/10/2025 | 0.075 | 26,346.140 | 67,140,000 | 55,620,000 | 22.248 | 320,000 | 0.075 | 1,370,000 | 0.055 |
| 27/10/2025 | 0.065 | 26,433.700 | 86,270,000 | 54,570,000 | 21.828 | 6,260,000 | 0.060 | 31,860,000 | 0.062 |
| 24/10/2025 | 0.087 | 26,160.150 | 49,860,000 | 28,970,000 | 11.588 | 14,690,000 | 0.090 | 5,400,000 | 0.087 |
| 23/10/2025 | 0.111 | 25,967.980 | 68,350,000 | 38,260,000 | 15.304 | 5,900,000 | 0.128 | 14,790,000 | 0.111 |
| 22/10/2025 | 0.121 | 25,781.770 | 49,960,000 | 29,370,000 | 11.748 | 9,540,000 | 0.118 | 4,690,000 | 0.120 |
| 21/10/2025 | 0.096 | 26,027.550 | 63,340,000 | 34,220,000 | 13.688 | 2,290,000 | 0.096 | 28,880,000 | 0.081 |
| 20/10/2025 | 0.115 | 25,858.830 | 15,140,000 | 7,630,000 | 3.052 | 4,730,000 | 0.117 | 1,390,000 | 0.121 |
| 17/10/2025 | 0.176 | 25,247.100 | 15,410,000 | 10,970,000 | 4.388 | 6,730,000 | 0.151 | 1,420,000 | 0.181 |
| 16/10/2025 | 0.113 | 25,888.510 | 17,440,000 | 16,280,000 | 6.512 | 2,150,000 | 0.121 | 1,140,000 | 0.107 |
| 15/10/2025 | 0.112 | 25,910.600 | 26,910,000 | 17,290,000 | 6.916 | 2,400,000 | 0.138 | 4,000,000 | 0.120 |
| 14/10/2025 | 0.160 | 25,441.350 | 30,740,000 | 15,690,000 | 6.276 | 3,870,000 | 0.137 | 3,260,000 | 0.117 |
| 13/10/2025 | 0.120 | 25,889.480 | 157,130,000 | 16,300,000 | 6.520 | 36,550,000 | 0.130 | 28,740,000 | 0.119 |
| 10/10/2025 | 0.075 | 26,290.320 | 258,570,000 | 24,110,000 | 9.644 | 35,700,000 | 0.066 | 52,080,000 | 0.064 |
| 09/10/2025 | 0.037 | 26,752.590 | 153,050,000 | 7,730,000 | 3.092 | 46,020,000 | 0.028 | 47,700,000 | 0.033 |
| 08/10/2025 | 0.026 | 26,829.460 | 86,900,000 | 6,050,000 | 2.420 | 33,210,000 | 0.039 | 39,260,000 | 0.040 |
| 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 |