| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.115 | 111.200 | 300,000 | 700,000 | 0.880 | 300,000 | 0.115 | ||
| 03/11/2025 | 0.103 | 118.300 | 50,000 | 400,000 | 0.500 | 50,000 | 0.105 | ||
| 31/10/2025 | 0.112 | 113.400 | 0 | 450,000 | 0.560 | ||||
| 30/10/2025 | 0.116 | 110.900 | 0 | 450,000 | 0.560 | ||||
| 28/10/2025 | 0.112 | 114.000 | 150,000 | 450,000 | 0.560 | 100,000 | 0.112 | 50,000 | 0.113 |
| 27/10/2025 | 0.109 | 115.600 | 0 | 500,000 | 0.620 | ||||
| 24/10/2025 | 0.109 | 115.200 | 0 | 500,000 | 0.620 | ||||
| 23/10/2025 | 0.109 | 114.900 | 1,100,000 | 500,000 | 0.620 | 500,000 | 0.109 | 600,000 | 0.113 |
| 22/10/2025 | 0.105 | 116.500 | 0 | 400,000 | 0.500 | ||||
| 21/10/2025 | 0.101 | 119.500 | 500,000 | 400,000 | 0.500 | 500,000 | 0.098 | ||
| 20/10/2025 | 0.102 | 119.300 | 500,000 | 900,000 | 1.120 | 500,000 | 0.106 | ||
| 17/10/2025 | 0.095 | 122.600 | 0 | 400,000 | 0.500 | ||||
| 16/10/2025 | 0.085 | 127.800 | 1,350,000 | 400,000 | 0.500 | 700,000 | 0.082 | 650,000 | 0.082 |
| 15/10/2025 | 0.097 | 122.000 | 150,000 | 450,000 | 0.560 | 50,000 | 0.097 | 100,000 | 0.099 |
| 14/10/2025 | 0.099 | 121.000 | 2,600,000 | 400,000 | 0.500 | 1,300,000 | 0.093 | 1,300,000 | 0.092 |
| 13/10/2025 | 0.089 | 126.600 | 300,000 | 400,000 | 0.500 | 200,000 | 0.087 | 100,000 | 0.090 |
| 10/10/2025 | 0.085 | 128.000 | 650,000 | 500,000 | 0.620 | 200,000 | 0.080 | 450,000 | 0.083 |
| 09/10/2025 | 0.079 | 131.500 | 1,600,000 | 250,000 | 0.310 | 750,000 | 0.073 | 800,000 | 0.072 |
| 08/10/2025 | 0.062 | 141.800 | 650,000 | 200,000 | 0.250 | 350,000 | 0.062 | 300,000 | 0.062 |
| 06/10/2025 | 0.063 | 141.300 | 300,000 | 250,000 | 0.310 | 150,000 | 0.064 | 150,000 | 0.064 |
| 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 |