| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.079 | 25,906.650 | 2,640,000 | 2,290,000 | 0.572 | 1,980,000 | 0.070 | 660,000 | 0.066 |
| 30/10/2025 | 0.062 | 26,282.690 | 3,570,000 | 3,610,000 | 0.902 | 1,470,000 | 0.062 | 2,100,000 | 0.060 |
| 28/10/2025 | 0.063 | 26,346.140 | 2,980,000 | 2,980,000 | 0.745 | 1,430,000 | 0.061 | 1,550,000 | 0.059 |
| 27/10/2025 | 0.057 | 26,433.700 | 1,240,000 | 2,860,000 | 0.715 | 690,000 | 0.058 | 540,000 | 0.057 |
| 24/10/2025 | 0.068 | 26,160.150 | 1,620,000 | 3,010,000 | 0.752 | 580,000 | 0.070 | 1,010,000 | 0.070 |
| 23/10/2025 | 0.081 | 25,967.980 | 3,070,000 | 2,580,000 | 0.645 | 1,510,000 | 0.089 | 1,520,000 | 0.087 |
| 22/10/2025 | 0.087 | 25,781.770 | 1,890,000 | 2,570,000 | 0.643 | 1,380,000 | 0.086 | 510,000 | 0.085 |
| 21/10/2025 | 0.073 | 26,027.550 | 3,610,000 | 3,440,000 | 0.860 | 1,300,000 | 0.069 | 2,270,000 | 0.068 |
| 20/10/2025 | 0.081 | 25,858.830 | 1,140,000 | 2,470,000 | 0.617 | 200,000 | 0.086 | 940,000 | 0.083 |
| 17/10/2025 | 0.113 | 25,247.100 | 1,910,000 | 1,730,000 | 0.432 | 1,480,000 | 0.102 | 430,000 | 0.094 |
| 16/10/2025 | 0.081 | 25,888.510 | 1,700,000 | 2,780,000 | 0.695 | 1,100,000 | 0.080 | 590,000 | 0.079 |
| 15/10/2025 | 0.080 | 25,910.600 | 4,170,000 | 3,290,000 | 0.822 | 1,550,000 | 0.084 | 2,620,000 | 0.085 |
| 14/10/2025 | 0.103 | 25,441.350 | 1,180,000 | 2,220,000 | 0.555 | 740,000 | 0.098 | 420,000 | 0.094 |
| 13/10/2025 | 0.084 | 25,889.480 | 3,780,000 | 2,540,000 | 0.635 | 1,880,000 | 0.095 | 1,790,000 | 0.091 |
| 10/10/2025 | 0.061 | 26,290.320 | 10,250,000 | 2,630,000 | 0.658 | 6,830,000 | 0.055 | 2,650,000 | 0.055 |
| 09/10/2025 | 0.042 | 26,752.590 | 12,240,000 | 6,810,000 | 1.702 | 5,560,000 | 0.041 | 6,230,000 | 0.041 |
| 08/10/2025 | 0.039 | 26,829.460 | 9,050,000 | 6,140,000 | 1.535 | 4,390,000 | 0.047 | 3,960,000 | 0.046 |
| 06/10/2025 | 0.033 | 26,957.770 | 6,910,000 | 6,570,000 | 1.642 | 3,710,000 | 0.031 | 3,090,000 | 0.029 |
| 03/10/2025 | 0.026 | 27,140.920 | 18,470,000 | 7,190,000 | 1.798 | 10,710,000 | 0.025 | 6,350,000 | 0.025 |
| 02/10/2025 | 0.013 | 27,287.120 | 44,050,000 | 11,550,000 | 2.888 | 16,620,000 | 0.020 | 18,600,000 | 0.021 |
| 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 |