| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.100 | 425.600 | 1,805,000 | 1,790,000 | 1.790 | 1,495,000 | 0.095 | 310,000 | 0.098 |
| 03/11/2025 | 0.099 | 428.800 | 2,280,000 | 2,975,000 | 2.975 | 835,000 | 0.100 | 1,345,000 | 0.100 |
| 31/10/2025 | 0.106 | 423.600 | 1,270,000 | 2,465,000 | 2.465 | 615,000 | 0.106 | 475,000 | 0.099 |
| 30/10/2025 | 0.091 | 432.400 | 7,910,000 | 2,605,000 | 2.605 | 3,855,000 | 0.093 | 3,065,000 | 0.093 |
| 28/10/2025 | 0.092 | 432.400 | 1,615,000 | 3,395,000 | 3.395 | 1,185,000 | 0.092 | 340,000 | 0.090 |
| 27/10/2025 | 0.089 | 434.200 | 4,435,000 | 4,240,000 | 4.240 | 965,000 | 0.092 | 3,295,000 | 0.091 |
| 24/10/2025 | 0.102 | 425.000 | 45,000 | 1,910,000 | 1.910 | 45,000 | 0.097 | ||
| 23/10/2025 | 0.112 | 421.800 | 545,000 | 1,955,000 | 1.955 | 535,000 | 0.115 | ||
| 22/10/2025 | 0.107 | 422.400 | 535,000 | 2,490,000 | 2.490 | 465,000 | 0.100 | ||
| 21/10/2025 | 0.094 | 429.200 | 2,160,000 | 2,955,000 | 2.955 | 610,000 | 0.095 | 1,510,000 | 0.093 |
| 20/10/2025 | 0.105 | 425.000 | 2,250,000 | 2,055,000 | 2.055 | 1,495,000 | 0.107 | 755,000 | 0.105 |
| 17/10/2025 | 0.122 | 414.000 | 0 | 2,795,000 | 2.795 | ||||
| 16/10/2025 | 0.103 | 424.400 | 375,000 | 2,795,000 | 2.795 | 370,000 | 0.096 | ||
| 15/10/2025 | 0.099 | 427.800 | 1,140,000 | 3,165,000 | 3.165 | 1,140,000 | 0.099 | ||
| 14/10/2025 | 0.113 | 420.000 | 795,000 | 2,025,000 | 2.025 | 745,000 | 0.090 | ||
| 13/10/2025 | 0.091 | 432.800 | 2,215,000 | 2,770,000 | 2.770 | 1,830,000 | 0.093 | ||
| 10/10/2025 | 0.068 | 444.600 | 7,285,000 | 4,600,000 | 4.600 | 2,560,000 | 0.064 | 2,840,000 | 0.061 |
| 09/10/2025 | 0.052 | 456.800 | 9,270,000 | 4,320,000 | 4.320 | 3,565,000 | 0.063 | 5,110,000 | 0.051 |
| 08/10/2025 | 0.072 | 445.000 | 34,740,000 | 2,775,000 | 2.775 | 15,630,000 | 0.074 | 17,840,000 | 0.074 |
| 06/10/2025 | 0.064 | 448.400 | 0 | 565,000 | 0.565 |
| 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 |