| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.023 | 99.900 | 24,615,000 | 92,365,000 | 46.182 | 5,290,000 | 0.023 | 15,175,000 | 0.023 |
| 03/11/2025 | 0.028 | 102.300 | 79,590,000 | 82,480,000 | 41.240 | 33,120,000 | 0.029 | 38,220,000 | 0.029 |
| 31/10/2025 | 0.028 | 102.000 | 83,000,000 | 77,380,000 | 38.690 | 35,245,000 | 0.029 | 35,970,000 | 0.030 |
| 30/10/2025 | 0.028 | 102.400 | 86,130,000 | 76,655,000 | 38.328 | 40,890,000 | 0.030 | 18,700,000 | 0.031 |
| 28/10/2025 | 0.022 | 100.000 | 34,875,000 | 98,845,000 | 49.422 | 14,750,000 | 0.024 | 15,870,000 | 0.024 |
| 27/10/2025 | 0.027 | 102.000 | 37,915,000 | 97,725,000 | 48.862 | 13,625,000 | 0.027 | 14,085,000 | 0.028 |
| 24/10/2025 | 0.025 | 100.600 | 29,490,000 | 97,265,000 | 48.632 | 14,365,000 | 0.023 | 9,255,000 | 0.023 |
| 23/10/2025 | 0.022 | 100.000 | 24,940,000 | 102,375,000 | 51.188 | 60,000 | 0.017 | 13,125,000 | 0.019 |
| 22/10/2025 | 0.014 | 96.100 | 6,270,000 | 89,310,000 | 44.655 | 2,170,000 | 0.014 | 1,555,000 | 0.016 |
| 21/10/2025 | 0.015 | 96.500 | 24,665,000 | 89,925,000 | 44.962 | 14,545,000 | 0.016 | 110,000 | 0.019 |
| 20/10/2025 | 0.015 | 96.650 | 13,845,000 | 104,360,000 | 52.180 | 75,000 | 0.014 | 11,735,000 | 0.016 |
| 17/10/2025 | 0.010 | 94.500 | 33,580,000 | 92,700,000 | 46.350 | 14,310,000 | 0.013 | 5,670,000 | 0.013 |
| 16/10/2025 | 0.021 | 98.750 | 6,710,000 | 101,340,000 | 50.670 | 1,870,000 | 0.020 | 3,820,000 | 0.020 |
| 15/10/2025 | 0.023 | 99.900 | 13,470,000 | 99,390,000 | 49.695 | 6,560,000 | 0.021 | 1,370,000 | 0.023 |
| 14/10/2025 | 0.020 | 98.300 | 17,735,000 | 104,580,000 | 52.290 | 435,000 | 0.024 | 4,945,000 | 0.024 |
| 13/10/2025 | 0.022 | 99.800 | 15,740,000 | 100,070,000 | 50.035 | 3,490,000 | 0.021 | 8,780,000 | 0.021 |
| 10/10/2025 | 0.026 | 101.700 | 10,480,000 | 94,780,000 | 47.390 | 3,970,000 | 0.028 | 80,000 | 0.026 |
| 09/10/2025 | 0.030 | 103.600 | 8,845,000 | 98,670,000 | 49.335 | 150,000 | 0.028 | 2,190,000 | 0.030 |
| 08/10/2025 | 0.030 | 103.700 | 10,885,000 | 96,630,000 | 48.315 | 430,000 | 0.030 | 4,540,000 | 0.030 |
| 06/10/2025 | 0.035 | 105.600 | 6,335,000 | 92,520,000 | 46.260 | 2,425,000 | 0.035 | 100,000 | 0.039 |
| 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 |