| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.077 | 159.000 | 8,965,000 | 4,725,000 | 2.362 | 4,470,000 | 0.081 | 4,255,000 | 0.079 |
| 03/11/2025 | 0.085 | 163.200 | 12,180,000 | 4,940,000 | 2.470 | 5,210,000 | 0.086 | 6,845,000 | 0.086 |
| 31/10/2025 | 0.091 | 165.100 | 9,725,000 | 3,305,000 | 1.652 | 8,220,000 | 0.094 | 1,080,000 | 0.097 |
| 30/10/2025 | 0.103 | 172.100 | 2,840,000 | 10,445,000 | 5.222 | 885,000 | 0.108 | 895,000 | 0.105 |
| 28/10/2025 | 0.102 | 171.000 | 31,210,000 | 10,435,000 | 5.218 | 14,315,000 | 0.103 | 15,750,000 | 0.102 |
| 27/10/2025 | 0.106 | 173.600 | 1,335,000 | 9,000,000 | 4.500 | 1,235,000 | 0.105 | ||
| 24/10/2025 | 0.096 | 168.300 | 14,660,000 | 10,235,000 | 5.118 | 6,760,000 | 0.095 | 7,890,000 | 0.095 |
| 23/10/2025 | 0.088 | 164.600 | 31,515,000 | 9,105,000 | 4.552 | 10,060,000 | 0.083 | 17,355,000 | 0.083 |
| 22/10/2025 | 0.083 | 161.900 | 2,390,000 | 1,810,000 | 0.905 | 2,145,000 | 0.083 | 230,000 | 0.084 |
| 21/10/2025 | 0.090 | 165.100 | 19,015,000 | 3,725,000 | 1.862 | 8,875,000 | 0.093 | 9,940,000 | 0.093 |
| 20/10/2025 | 0.083 | 161.900 | 9,980,000 | 2,660,000 | 1.330 | 4,510,000 | 0.083 | 5,250,000 | 0.082 |
| 17/10/2025 | 0.067 | 154.400 | 28,250,000 | 1,920,000 | 0.960 | 15,470,000 | 0.072 | 10,425,000 | 0.071 |
| 16/10/2025 | 0.081 | 161.200 | 32,435,000 | 6,965,000 | 3.483 | 14,810,000 | 0.082 | 13,745,000 | 0.082 |
| 15/10/2025 | 0.083 | 161.600 | 17,890,000 | 8,030,000 | 4.015 | 4,940,000 | 0.080 | 9,570,000 | 0.079 |
| 14/10/2025 | 0.071 | 155.600 | 33,810,000 | 3,400,000 | 1.700 | 15,210,000 | 0.072 | 10,500,000 | 0.071 |
| 13/10/2025 | 0.085 | 162.600 | 20,865,000 | 8,110,000 | 4.055 | 8,785,000 | 0.080 | 11,990,000 | 0.080 |
| 10/10/2025 | 0.091 | 165.400 | 10,400,000 | 4,905,000 | 2.452 | 5,835,000 | 0.093 | 1,085,000 | 0.095 |
| 09/10/2025 | 0.105 | 173.300 | 19,900,000 | 9,655,000 | 4.828 | 3,615,000 | 0.110 | 9,315,000 | 0.109 |
| 08/10/2025 | 0.115 | 177.600 | 9,485,000 | 3,955,000 | 1.978 | 1,525,000 | 0.112 | 4,585,000 | 0.111 |
| 06/10/2025 | 0.122 | 180.500 | 100,000 | 895,000 | 0.448 | 100,000 | 0.126 |
| 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 |