| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.056 | 97.100 | 66,082,000 | 6,866,000 | 11.440 | 31,350,000 | 0.064 | 30,062,000 | 0.066 |
| 03/11/2025 | 0.080 | 99.100 | 10,372,000 | 8,154,000 | 13.590 | 3,057,000 | 0.072 | 3,327,000 | 0.068 |
| 31/10/2025 | 0.092 | 100.600 | 57,784,000 | 7,884,000 | 13.140 | 22,583,000 | 0.083 | 26,126,000 | 0.083 |
| 30/10/2025 | 0.132 | 104.200 | 6,412,000 | 4,341,000 | 7.240 | 2,411,000 | 0.133 | 2,722,000 | 0.131 |
| 28/10/2025 | 0.138 | 104.800 | 1,027,000 | 4,030,000 | 6.720 | 897,000 | 0.141 | ||
| 27/10/2025 | 0.149 | 105.700 | 1,111,000 | 4,927,000 | 8.210 | 347,000 | 0.141 | ||
| 24/10/2025 | 0.134 | 104.000 | 5,973,000 | 5,274,000 | 8.790 | 1,793,000 | 0.132 | 2,860,000 | 0.136 |
| 23/10/2025 | 0.129 | 103.900 | 29,668,000 | 4,207,000 | 7.010 | 12,521,000 | 0.117 | 13,815,000 | 0.111 |
| 22/10/2025 | 0.122 | 102.900 | 16,520,000 | 2,913,000 | 4.860 | 6,245,000 | 0.125 | 8,222,000 | 0.125 |
| 21/10/2025 | 0.133 | 103.900 | 454,000 | 936,000 | 1.560 | 227,000 | 0.153 | ||
| 20/10/2025 | 0.143 | 104.800 | 1,114,000 | 1,163,000 | 1.940 | 542,000 | 0.142 | 562,000 | 0.147 |
| 17/10/2025 | 0.123 | 103.200 | 2,522,000 | 1,143,000 | 1.910 | 1,187,000 | 0.154 | 965,000 | 0.156 |
| 16/10/2025 | 0.171 | 107.600 | 4,673,000 | 1,365,000 | 2.280 | 2,083,000 | 0.174 | 2,548,000 | 0.170 |
| 15/10/2025 | 0.183 | 108.600 | 1,012,000 | 900,000 | 1.500 | 181,000 | 0.178 | ||
| 14/10/2025 | 0.149 | 105.400 | 2,638,000 | 1,081,000 | 1.800 | 256,000 | 0.151 | 560,000 | 0.153 |
| 13/10/2025 | 0.157 | 106.300 | 24,966,000 | 777,000 | 1.300 | 14,616,000 | 0.141 | 4,510,000 | 0.140 |
| 10/10/2025 | 0.175 | 108.200 | 1,138,000 | 10,883,000 | 18.140 | 211,000 | 0.180 | 907,000 | 0.181 |
| 09/10/2025 | 0.199 | 110.200 | 4,741,000 | 10,187,000 | 16.980 | 3,980,000 | 0.204 | ||
| 08/10/2025 | 0.189 | 109.700 | 280,000 | 6,207,000 | 10.350 | 100,000 | 0.188 | ||
| 06/10/2025 | 0.177 | 108.100 | 0 | 6,307,000 | 10.510 |
| 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 |