| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.090 | 425.600 | 4,045,000 | 11,840,000 | 19.733 | 100,000 | 0.095 | 3,700,000 | 0.093 |
| 03/11/2025 | 0.093 | 428.800 | 2,955,000 | 8,240,000 | 13.733 | 800,000 | 0.091 | 2,140,000 | 0.084 |
| 31/10/2025 | 0.086 | 423.600 | 2,040,000 | 6,900,000 | 11.500 | 2,020,000 | 0.088 | ||
| 30/10/2025 | 0.103 | 432.400 | 930,000 | 4,880,000 | 8.133 | 500,000 | 0.104 | 80,000 | 0.104 |
| 28/10/2025 | 0.101 | 432.400 | 410,000 | 5,300,000 | 8.833 | 50,000 | 0.101 | ||
| 27/10/2025 | 0.104 | 434.200 | 505,000 | 5,250,000 | 8.750 | 200,000 | 0.104 | ||
| 24/10/2025 | 0.089 | 425.000 | 590,000 | 5,450,000 | 9.083 | ||||
| 23/10/2025 | 0.081 | 421.800 | 350,000 | 5,450,000 | 9.083 | 225,000 | 0.078 | ||
| 22/10/2025 | 0.084 | 422.400 | 1,190,000 | 5,225,000 | 8.708 | 290,000 | 0.085 | ||
| 21/10/2025 | 0.097 | 429.200 | 2,535,000 | 4,935,000 | 8.225 | 1,930,000 | 0.099 | 200,000 | 0.104 |
| 20/10/2025 | 0.087 | 425.000 | 1,980,000 | 6,665,000 | 11.108 | 1,205,000 | 0.085 | ||
| 17/10/2025 | 0.064 | 414.000 | 2,085,000 | 5,460,000 | 9.100 | 140,000 | 0.065 | ||
| 16/10/2025 | 0.087 | 424.400 | 4,310,000 | 5,320,000 | 8.867 | 995,000 | 0.084 | ||
| 15/10/2025 | 0.094 | 427.800 | 5,880,000 | 4,325,000 | 7.208 | 1,660,000 | 0.094 | ||
| 14/10/2025 | 0.077 | 420.000 | 3,850,000 | 5,985,000 | 9.975 | 495,000 | 0.103 | 1,810,000 | 0.082 |
| 13/10/2025 | 0.102 | 432.800 | 3,850,000 | 4,670,000 | 7.783 | 305,000 | 0.098 | 1,905,000 | 0.081 |
| 10/10/2025 | 0.127 | 444.600 | 660,000 | 3,070,000 | 5.117 | ||||
| 09/10/2025 | 0.148 | 456.800 | 2,925,000 | 3,070,000 | 5.117 | 925,000 | 0.153 | ||
| 08/10/2025 | 0.127 | 445.000 | 370,000 | 3,995,000 | 6.658 | ||||
| 06/10/2025 | 0.134 | 448.400 | 3,350,000 | 3,995,000 | 6.658 | 980,000 | 0.134 | 1,150,000 | 0.135 |
| 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 |