| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.120 | 86.700 | 2,300,000 | 6,550,000 | 8.190 | 2,285,000 | 0.119 | ||
| 03/11/2025 | 0.116 | 86.200 | 1,150,000 | 8,835,000 | 11.040 | 295,000 | 0.115 | ||
| 31/10/2025 | 0.104 | 85.250 | 200,000 | 9,130,000 | 11.410 | 5,000 | 0.105 | ||
| 30/10/2025 | 0.113 | 85.900 | 2,830,000 | 9,125,000 | 11.410 | 1,355,000 | 0.116 | 1,175,000 | 0.116 |
| 28/10/2025 | 0.110 | 85.550 | 590,000 | 9,305,000 | 11.630 | 190,000 | 0.109 | ||
| 27/10/2025 | 0.104 | 85.200 | 515,000 | 9,495,000 | 11.870 | 415,000 | 0.107 | 100,000 | 0.107 |
| 24/10/2025 | 0.108 | 85.400 | 1,920,000 | 9,810,000 | 12.260 | 750,000 | 0.108 | 960,000 | 0.108 |
| 23/10/2025 | 0.103 | 85.100 | 1,600,000 | 9,600,000 | 12.000 | 800,000 | 0.102 | 600,000 | 0.102 |
| 22/10/2025 | 0.099 | 84.450 | 1,000,000 | 9,800,000 | 12.250 | 1,000,000 | 0.104 | ||
| 21/10/2025 | 0.104 | 85.200 | 4,650,000 | 10,800,000 | 13.500 | 1,585,000 | 0.118 | 1,255,000 | 0.106 |
| 20/10/2025 | 0.120 | 86.400 | 15,000 | 11,130,000 | 13.910 | 5,000 | 0.119 | ||
| 17/10/2025 | 0.107 | 85.300 | 3,065,000 | 11,125,000 | 13.910 | 1,650,000 | 0.111 | 965,000 | 0.109 |
| 16/10/2025 | 0.111 | 85.700 | 9,095,000 | 11,810,000 | 14.760 | 3,985,000 | 0.107 | 4,485,000 | 0.105 |
| 15/10/2025 | 0.101 | 84.900 | 4,205,000 | 11,310,000 | 14.140 | 2,295,000 | 0.101 | 510,000 | 0.099 |
| 14/10/2025 | 0.100 | 84.700 | 11,195,000 | 13,095,000 | 16.370 | 5,335,000 | 0.102 | 5,590,000 | 0.102 |
| 13/10/2025 | 0.102 | 84.900 | 2,180,000 | 12,840,000 | 16.050 | 435,000 | 0.101 | 1,475,000 | 0.101 |
| 10/10/2025 | 0.103 | 84.800 | 1,730,000 | 11,800,000 | 14.750 | 265,000 | 0.103 | 930,000 | 0.103 |
| 09/10/2025 | 0.098 | 84.350 | 20,245,000 | 11,135,000 | 13.920 | 8,425,000 | 0.093 | 8,765,000 | 0.090 |
| 08/10/2025 | 0.086 | 83.200 | 5,480,000 | 10,795,000 | 13.490 | 2,025,000 | 0.085 | 2,320,000 | 0.083 |
| 06/10/2025 | 0.092 | 83.850 | 610,000 | 10,500,000 | 13.130 | 230,000 | 0.092 | 310,000 | 0.096 |
| 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 |