| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.091 | 425.600 | 4,470,000 | 725,000 | 1.040 | 2,340,000 | 0.087 | 2,080,000 | 0.087 |
| 03/11/2025 | 0.088 | 428.800 | 3,735,000 | 985,000 | 1.410 | 1,655,000 | 0.094 | 2,080,000 | 0.094 |
| 31/10/2025 | 0.095 | 423.600 | 8,785,000 | 560,000 | 0.800 | 4,255,000 | 0.093 | 3,715,000 | 0.092 |
| 30/10/2025 | 0.079 | 432.400 | 6,275,000 | 1,100,000 | 1.570 | 2,985,000 | 0.081 | 3,170,000 | 0.082 |
| 28/10/2025 | 0.081 | 432.400 | 600,000 | 915,000 | 1.310 | 300,000 | 0.079 | 300,000 | 0.081 |
| 27/10/2025 | 0.078 | 434.200 | 6,605,000 | 915,000 | 1.310 | 2,815,000 | 0.079 | 3,150,000 | 0.079 |
| 24/10/2025 | 0.093 | 425.000 | 3,875,000 | 580,000 | 0.830 | 1,820,000 | 0.092 | 1,820,000 | 0.090 |
| 23/10/2025 | 0.100 | 421.800 | 5,395,000 | 580,000 | 0.830 | 2,800,000 | 0.103 | 2,595,000 | 0.103 |
| 22/10/2025 | 0.097 | 422.400 | 560,000 | 785,000 | 1.120 | 200,000 | 0.095 | 360,000 | 0.096 |
| 21/10/2025 | 0.082 | 429.200 | 75,000 | 625,000 | 0.890 | 30,000 | 0.079 | ||
| 20/10/2025 | 0.091 | 425.000 | 15,000 | 595,000 | 0.850 | ||||
| 17/10/2025 | 0.112 | 414.000 | 385,000 | 595,000 | 0.850 | 335,000 | 0.104 | ||
| 16/10/2025 | 0.093 | 424.400 | 80,000 | 930,000 | 1.330 | 5,000 | 0.095 | ||
| 15/10/2025 | 0.086 | 427.800 | 555,000 | 935,000 | 1.340 | 95,000 | 0.090 | ||
| 14/10/2025 | 0.101 | 420.000 | 530,000 | 1,030,000 | 1.470 | 140,000 | 0.097 | ||
| 13/10/2025 | 0.079 | 432.800 | 490,000 | 1,170,000 | 1.670 | 20,000 | 0.084 | 25,000 | 0.098 |
| 10/10/2025 | 0.055 | 444.600 | 100,000 | 1,165,000 | 1.660 | 100,000 | 0.048 | ||
| 09/10/2025 | 0.036 | 456.800 | 210,000 | 1,265,000 | 1.810 | ||||
| 08/10/2025 | 0.057 | 445.000 | 235,000 | 1,265,000 | 1.810 | 165,000 | 0.059 | ||
| 06/10/2025 | 0.051 | 448.400 | 180,000 | 1,430,000 | 2.040 |
| 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 |