| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.150 | 423.600 | 670,000 | 765,000 | 0.956 | 230,000 | 0.169 | 425,000 | 0.148 |
| 04/11/2025 | 0.146 | 425.600 | 1,515,000 | 570,000 | 0.712 | 860,000 | 0.144 | 640,000 | 0.142 |
| 03/11/2025 | 0.143 | 428.800 | 1,220,000 | 790,000 | 0.988 | 885,000 | 0.149 | 335,000 | 0.143 |
| 31/10/2025 | 0.149 | 423.600 | 3,125,000 | 1,340,000 | 1.675 | 1,680,000 | 0.147 | 1,420,000 | 0.148 |
| 30/10/2025 | 0.133 | 432.400 | 815,000 | 1,600,000 | 2.000 | 815,000 | 0.133 | ||
| 28/10/2025 | 0.135 | 432.400 | 1,870,000 | 785,000 | 0.981 | 1,265,000 | 0.134 | 600,000 | 0.135 |
| 27/10/2025 | 0.132 | 434.200 | 35,000 | 1,450,000 | 1.812 | ||||
| 24/10/2025 | 0.148 | 425.000 | 2,685,000 | 1,450,000 | 1.812 | 845,000 | 0.147 | 1,840,000 | 0.142 |
| 23/10/2025 | 0.157 | 421.800 | 15,000 | 455,000 | 0.569 | 15,000 | 0.160 | ||
| 22/10/2025 | 0.152 | 422.400 | 1,195,000 | 470,000 | 0.588 | 1,045,000 | 0.144 | ||
| 21/10/2025 | 0.139 | 429.200 | 5,190,000 | 1,515,000 | 1.894 | 2,335,000 | 0.135 | 2,780,000 | 0.133 |
| 20/10/2025 | 0.148 | 425.000 | 1,940,000 | 1,070,000 | 1.338 | 600,000 | 0.148 | 1,325,000 | 0.148 |
| 17/10/2025 | 0.170 | 414.000 | 40,000 | 345,000 | 0.431 | 40,000 | 0.161 | ||
| 16/10/2025 | 0.149 | 424.400 | 100,000 | 385,000 | 0.481 | 100,000 | 0.148 | ||
| 15/10/2025 | 0.142 | 427.800 | 85,000 | 485,000 | 0.606 | 85,000 | 0.140 | ||
| 14/10/2025 | 0.157 | 420.000 | 3,255,000 | 400,000 | 0.500 | 1,635,000 | 0.146 | 1,540,000 | 0.139 |
| 13/10/2025 | 0.134 | 432.800 | 210,000 | 495,000 | 0.619 | 190,000 | 0.140 | ||
| 10/10/2025 | 0.111 | 444.600 | 350,000 | 685,000 | 0.856 | 220,000 | 0.107 | 35,000 | 0.105 |
| 09/10/2025 | 0.091 | 456.800 | 1,460,000 | 870,000 | 1.088 | 610,000 | 0.085 | 810,000 | 0.087 |
| 08/10/2025 | 0.111 | 445.000 | 720,000 | 670,000 | 0.838 | 575,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |