| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.030 | 216.800 | 18,930,000 | 11,325,000 | 11.325 | 5,205,000 | 0.031 | 12,640,000 | 0.031 |
| 03/11/2025 | 0.037 | 220.200 | 12,735,000 | 3,890,000 | 3.890 | 6,625,000 | 0.035 | 6,110,000 | 0.032 |
| 31/10/2025 | 0.030 | 217.000 | 23,525,000 | 4,405,000 | 4.405 | 9,690,000 | 0.034 | 10,155,000 | 0.037 |
| 30/10/2025 | 0.036 | 220.000 | 34,975,000 | 3,940,000 | 3.940 | 14,825,000 | 0.035 | 15,160,000 | 0.037 |
| 28/10/2025 | 0.046 | 224.600 | 2,955,000 | 3,605,000 | 3.605 | 450,000 | 0.052 | 2,480,000 | 0.048 |
| 27/10/2025 | 0.057 | 230.000 | 1,045,000 | 1,575,000 | 1.575 | 420,000 | 0.059 | 500,000 | 0.058 |
| 24/10/2025 | 0.058 | 230.600 | 7,895,000 | 1,495,000 | 1.495 | 4,580,000 | 0.058 | 2,935,000 | 0.058 |
| 23/10/2025 | 0.054 | 228.200 | 19,380,000 | 3,140,000 | 3.140 | 9,695,000 | 0.051 | 8,495,000 | 0.051 |
| 22/10/2025 | 0.058 | 229.600 | 13,915,000 | 4,340,000 | 4.340 | 4,655,000 | 0.056 | 7,775,000 | 0.059 |
| 21/10/2025 | 0.079 | 240.200 | 765,000 | 1,220,000 | 1.220 | 340,000 | 0.079 | ||
| 20/10/2025 | 0.071 | 235.400 | 3,285,000 | 1,560,000 | 1.560 | 1,530,000 | 0.069 | 930,000 | 0.069 |
| 17/10/2025 | 0.046 | 223.800 | 3,275,000 | 2,160,000 | 2.160 | 1,785,000 | 0.056 | 1,190,000 | 0.049 |
| 16/10/2025 | 0.061 | 232.000 | 6,760,000 | 2,755,000 | 2.755 | 2,715,000 | 0.059 | 3,845,000 | 0.061 |
| 15/10/2025 | 0.059 | 231.800 | 6,580,000 | 1,625,000 | 1.625 | 4,610,000 | 0.055 | 1,600,000 | 0.058 |
| 14/10/2025 | 0.053 | 228.200 | 21,960,000 | 4,635,000 | 4.635 | 8,720,000 | 0.059 | 11,345,000 | 0.059 |
| 13/10/2025 | 0.069 | 235.000 | 3,870,000 | 2,010,000 | 2.010 | 1,385,000 | 0.067 | 1,675,000 | 0.067 |
| 10/10/2025 | 0.074 | 237.400 | 3,000,000 | 1,720,000 | 1.720 | 2,730,000 | 0.071 | 175,000 | 0.077 |
| 09/10/2025 | 0.080 | 240.400 | 3,810,000 | 4,275,000 | 4.275 | 460,000 | 0.078 | 2,800,000 | 0.078 |
| 08/10/2025 | 0.078 | 239.600 | 8,530,000 | 1,935,000 | 1.935 | 4,300,000 | 0.067 | 3,160,000 | 0.066 |
| 06/10/2025 | 0.064 | 232.800 | 1,795,000 | 3,075,000 | 3.075 | 150,000 | 0.060 | 1,545,000 | 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 |