| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.101 | 25,935.410 | 2,130,000 | 1,980,000 | 0.990 | 910,000 | 0.089 | 1,220,000 | 0.087 |
| 04/11/2025 | 0.111 | 25,952.400 | 2,900,000 | 1,670,000 | 0.835 | 1,350,000 | 0.126 | 1,550,000 | 0.117 |
| 03/11/2025 | 0.131 | 26,158.360 | 2,250,000 | 1,470,000 | 0.735 | 900,000 | 0.123 | 1,350,000 | 0.125 |
| 31/10/2025 | 0.111 | 25,906.650 | 1,200,000 | 1,020,000 | 0.510 | 350,000 | 0.125 | 850,000 | 0.120 |
| 30/10/2025 | 0.142 | 26,282.690 | 3,020,000 | 520,000 | 0.260 | 1,610,000 | 0.157 | 1,410,000 | 0.150 |
| 28/10/2025 | 0.144 | 26,346.140 | 1,810,000 | 720,000 | 0.360 | 650,000 | 0.155 | 1,160,000 | 0.148 |
| 27/10/2025 | 0.156 | 26,433.700 | 900,000 | 210,000 | 0.105 | 700,000 | 0.155 | 200,000 | 0.156 |
| 24/10/2025 | 0.130 | 26,160.150 | 800,000 | 710,000 | 0.355 | 300,000 | 0.131 | 500,000 | 0.130 |
| 23/10/2025 | 0.105 | 25,967.980 | 2,720,000 | 510,000 | 0.255 | 1,420,000 | 0.105 | 1,300,000 | 0.104 |
| 22/10/2025 | 0.092 | 25,781.770 | 620,000 | 630,000 | 0.315 | 200,000 | 0.098 | 420,000 | 0.091 |
| 21/10/2025 | 0.121 | 26,027.550 | 2,850,000 | 410,000 | 0.205 | 2,050,000 | 0.133 | 700,000 | 0.135 |
| 20/10/2025 | 0.102 | 25,858.830 | 1,620,000 | 1,760,000 | 0.880 | 1,520,000 | 0.097 | 100,000 | 0.102 |
| 17/10/2025 | 0.044 | 25,247.100 | 2,530,000 | 3,180,000 | 1.590 | 630,000 | 0.056 | 1,900,000 | 0.057 |
| 16/10/2025 | 0.102 | 25,888.510 | 1,420,000 | 1,910,000 | 0.955 | 380,000 | 0.097 | 1,040,000 | 0.096 |
| 15/10/2025 | 0.105 | 25,910.600 | 3,140,000 | 1,250,000 | 0.625 | 1,350,000 | 0.094 | 1,680,000 | 0.093 |
| 14/10/2025 | 0.055 | 25,441.350 | 6,200,000 | 920,000 | 0.460 | 2,890,000 | 0.065 | 3,300,000 | 0.065 |
| 13/10/2025 | 0.098 | 25,889.480 | 2,950,000 | 510,000 | 0.255 | 1,250,000 | 0.082 | 1,700,000 | 0.083 |
| 10/10/2025 | 0.144 | 26,290.320 | 200,000 | 60,000 | 0.030 | 100,000 | 0.147 | 100,000 | 0.167 |
| 09/10/2025 | 0.188 | 26,752.590 | 0 | 60,000 | 0.030 | ||||
| 08/10/2025 | 0.196 | 26,829.460 | 60,000 | 60,000 | 0.030 | 60,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |