| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.094 | 159.000 | 2,460,000 | 55,000 | 0.060 | 1,390,000 | 0.091 | 1,070,000 | 0.092 |
| 03/11/2025 | 0.087 | 163.200 | 2,260,000 | 375,000 | 0.380 | 1,290,000 | 0.086 | 965,000 | 0.086 |
| 31/10/2025 | 0.081 | 165.100 | 1,980,000 | 700,000 | 0.700 | 555,000 | 0.079 | 795,000 | 0.076 |
| 30/10/2025 | 0.071 | 172.100 | 4,530,000 | 460,000 | 0.460 | 2,005,000 | 0.071 | 2,375,000 | 0.071 |
| 28/10/2025 | 0.073 | 171.000 | 605,000 | 90,000 | 0.090 | 455,000 | 0.073 | 150,000 | 0.072 |
| 27/10/2025 | 0.068 | 173.600 | 5,655,000 | 395,000 | 0.400 | 2,110,000 | 0.069 | 2,505,000 | 0.068 |
| 24/10/2025 | 0.078 | 168.300 | 4,095,000 | 0 | 0.000 | 1,820,000 | 0.079 | 1,820,000 | 0.079 |
| 23/10/2025 | 0.085 | 164.600 | 2,450,000 | 0 | 0.000 | 1,550,000 | 0.089 | 900,000 | 0.090 |
| 22/10/2025 | 0.090 | 161.900 | 2,820,000 | 650,000 | 0.650 | 1,745,000 | 0.089 | 1,035,000 | 0.088 |
| 21/10/2025 | 0.083 | 165.100 | 9,880,000 | 1,360,000 | 1.360 | 3,685,000 | 0.080 | 5,045,000 | 0.080 |
| 20/10/2025 | 0.090 | 161.900 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.102 | 154.400 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.092 | 161.200 | 60,000 | 0 | 0.000 | 30,000 | 0.092 | 30,000 | 0.089 |
| 15/10/2025 | 0.091 | 161.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.100 | 155.600 | 415,000 | 0 | 0.000 | 195,000 | 0.093 | ||
| 13/10/2025 | 0.088 | 162.600 | 15,720,000 | 195,000 | 0.200 | 7,630,000 | 0.094 | 7,600,000 | 0.094 |
| 10/10/2025 | 0.083 | 165.400 | 5,625,000 | 225,000 | 0.230 | 2,750,000 | 0.078 | 2,875,000 | 0.078 |
| 09/10/2025 | 0.071 | 173.300 | 158,700,000 | 100,000 | 0.100 | 76,480,000 | 0.066 | 76,580,000 | 0.066 |
| 08/10/2025 | 0.062 | 177.600 | 1,140,000 | 0 | 0.000 | 570,000 | 0.063 | 570,000 | 0.062 |
| 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 |