| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.108 | 25,935.410 | 1,840,000 | 800,000 | 0.400 | 720,000 | 0.095 | 1,120,000 | 0.094 |
| 04/11/2025 | 0.117 | 25,952.400 | 600,000 | 400,000 | 0.200 | 400,000 | 0.138 | 200,000 | 0.139 |
| 03/11/2025 | 0.134 | 26,158.360 | 300,000 | 600,000 | 0.300 | 300,000 | 0.134 | ||
| 31/10/2025 | 0.116 | 25,906.650 | 0 | 300,000 | 0.150 | ||||
| 30/10/2025 | 0.149 | 26,282.690 | 1,800,000 | 300,000 | 0.150 | 1,200,000 | 0.159 | 600,000 | 0.160 |
| 28/10/2025 | 0.149 | 26,346.140 | 400,000 | 900,000 | 0.450 | 400,000 | 0.151 | ||
| 27/10/2025 | 0.161 | 26,433.700 | 300,000 | 500,000 | 0.250 | 100,000 | 0.164 | 200,000 | 0.161 |
| 24/10/2025 | 0.135 | 26,160.150 | 1,440,000 | 400,000 | 0.200 | 640,000 | 0.134 | 800,000 | 0.132 |
| 23/10/2025 | 0.110 | 25,967.980 | 150,000 | 240,000 | 0.120 | 80,000 | 0.105 | 70,000 | 0.099 |
| 22/10/2025 | 0.098 | 25,781.770 | 910,000 | 250,000 | 0.125 | 430,000 | 0.104 | 480,000 | 0.104 |
| 21/10/2025 | 0.127 | 26,027.550 | 750,000 | 200,000 | 0.100 | 350,000 | 0.145 | 400,000 | 0.146 |
| 20/10/2025 | 0.107 | 25,858.830 | 290,000 | 150,000 | 0.075 | 290,000 | 0.096 | ||
| 17/10/2025 | 0.042 | 25,247.100 | 2,300,000 | 440,000 | 0.220 | 1,110,000 | 0.054 | 1,190,000 | 0.064 |
| 16/10/2025 | 0.110 | 25,888.510 | 500,000 | 360,000 | 0.180 | 320,000 | 0.108 | 180,000 | 0.106 |
| 15/10/2025 | 0.110 | 25,910.600 | 1,280,000 | 500,000 | 0.250 | 770,000 | 0.102 | 510,000 | 0.095 |
| 14/10/2025 | 0.061 | 25,441.350 | 1,970,000 | 760,000 | 0.380 | 990,000 | 0.083 | 970,000 | 0.095 |
| 13/10/2025 | 0.107 | 25,889.480 | 1,250,000 | 780,000 | 0.390 | 370,000 | 0.070 | 880,000 | 0.097 |
| 10/10/2025 | 0.150 | 26,290.320 | 270,000 | 270,000 | 0.135 | 50,000 | 0.160 | 220,000 | 0.165 |
| 09/10/2025 | 0.196 | 26,752.590 | 50,000 | 100,000 | 0.050 | 50,000 | 0.216 | ||
| 08/10/2025 | 0.202 | 26,829.460 | 210,000 | 150,000 | 0.075 | 100,000 | 0.197 | 110,000 | 0.187 |
| 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 |