| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.172 | 97.100 | 778,000 | 2,051,000 | 4.102 | 387,000 | 0.163 | 198,000 | 0.161 |
| 03/11/2025 | 0.154 | 99.100 | 1,851,000 | 2,240,000 | 4.480 | 1,355,000 | 0.156 | 57,000 | 0.151 |
| 31/10/2025 | 0.145 | 100.600 | 2,737,000 | 3,538,000 | 7.076 | 1,527,000 | 0.153 | ||
| 30/10/2025 | 0.114 | 104.200 | 1,486,000 | 2,011,000 | 4.022 | 880,000 | 0.107 | 352,000 | 0.113 |
| 28/10/2025 | 0.110 | 104.800 | 2,681,000 | 2,539,000 | 5.078 | 576,000 | 0.105 | 1,101,000 | 0.108 |
| 27/10/2025 | 0.103 | 105.700 | 7,596,000 | 2,014,000 | 4.028 | 5,236,000 | 0.103 | 630,000 | 0.102 |
| 24/10/2025 | 0.113 | 104.000 | 2,999,000 | 6,620,000 | 13.240 | 349,000 | 0.113 | 457,000 | 0.120 |
| 23/10/2025 | 0.119 | 103.900 | 2,632,000 | 6,512,000 | 13.024 | 1,090,000 | 0.123 | 1,023,000 | 0.123 |
| 22/10/2025 | 0.124 | 102.900 | 2,472,000 | 6,579,000 | 13.158 | 1,024,000 | 0.124 | 361,000 | 0.129 |
| 21/10/2025 | 0.118 | 103.900 | 4,275,000 | 7,242,000 | 14.484 | 1,453,000 | 0.102 | 2,157,000 | 0.107 |
| 20/10/2025 | 0.108 | 104.800 | 6,096,000 | 6,538,000 | 13.076 | 2,366,000 | 0.108 | 2,833,000 | 0.114 |
| 17/10/2025 | 0.123 | 103.200 | 8,406,000 | 6,071,000 | 12.142 | 2,691,000 | 0.099 | 2,365,000 | 0.102 |
| 16/10/2025 | 0.085 | 107.600 | 6,270,000 | 6,397,000 | 12.794 | 256,000 | 0.084 | 841,000 | 0.088 |
| 15/10/2025 | 0.078 | 108.600 | 3,548,000 | 5,812,000 | 11.624 | 1,517,000 | 0.088 | 1,379,000 | 0.079 |
| 14/10/2025 | 0.103 | 105.400 | 7,958,000 | 5,950,000 | 11.900 | 3,298,000 | 0.080 | 2,908,000 | 0.088 |
| 13/10/2025 | 0.096 | 106.300 | 10,453,000 | 6,340,000 | 12.680 | 1,608,000 | 0.103 | 2,792,000 | 0.106 |
| 10/10/2025 | 0.080 | 108.200 | 4,945,000 | 5,156,000 | 10.312 | 1,697,000 | 0.063 | 613,000 | 0.075 |
| 09/10/2025 | 0.063 | 110.200 | 49,706,000 | 6,240,000 | 12.480 | 23,379,000 | 0.059 | 24,452,000 | 0.059 |
| 08/10/2025 | 0.069 | 109.700 | 13,677,000 | 5,167,000 | 10.334 | 6,521,000 | 0.068 | 1,787,000 | 0.076 |
| 06/10/2025 | 0.081 | 108.100 | 4,711,000 | 9,901,000 | 19.802 | 486,000 | 0.077 |
| 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 |