| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.054 | 158.500 | 21,010,000 | 11,285,000 | 5.640 | 10,945,000 | 0.049 | 9,520,000 | 0.049 |
| 04/11/2025 | 0.056 | 159.000 | 2,625,000 | 12,710,000 | 6.350 | 2,585,000 | 0.056 | ||
| 03/11/2025 | 0.066 | 163.200 | 5,595,000 | 10,125,000 | 5.060 | 4,365,000 | 0.068 | 130,000 | 0.066 |
| 31/10/2025 | 0.070 | 165.100 | 5,690,000 | 14,360,000 | 7.180 | 4,790,000 | 0.075 | ||
| 30/10/2025 | 0.083 | 172.100 | 11,555,000 | 19,150,000 | 9.570 | 4,625,000 | 0.083 | 165,000 | 0.087 |
| 28/10/2025 | 0.080 | 171.000 | 2,015,000 | 23,610,000 | 11.800 | 60,000 | 0.082 | ||
| 27/10/2025 | 0.086 | 173.600 | 2,705,000 | 23,670,000 | 11.830 | 520,000 | 0.087 | 50,000 | 0.087 |
| 24/10/2025 | 0.075 | 168.300 | 10,920,000 | 24,140,000 | 12.070 | 1,955,000 | 0.074 | 5,070,000 | 0.077 |
| 23/10/2025 | 0.067 | 164.600 | 3,850,000 | 21,025,000 | 10.510 | 870,000 | 0.068 | 1,960,000 | 0.067 |
| 22/10/2025 | 0.063 | 161.900 | 8,835,000 | 19,935,000 | 9.970 | 5,185,000 | 0.062 | 2,230,000 | 0.064 |
| 21/10/2025 | 0.070 | 165.100 | 6,305,000 | 22,890,000 | 11.450 | 3,815,000 | 0.071 | ||
| 20/10/2025 | 0.064 | 161.900 | 23,015,000 | 26,705,000 | 13.350 | 4,085,000 | 0.062 | 16,240,000 | 0.063 |
| 17/10/2025 | 0.047 | 154.400 | 24,975,000 | 14,550,000 | 7.270 | 8,340,000 | 0.054 | 10,670,000 | 0.052 |
| 16/10/2025 | 0.061 | 161.200 | 3,680,000 | 12,220,000 | 6.110 | 30,000 | 0.060 | ||
| 15/10/2025 | 0.064 | 161.600 | 4,925,000 | 12,250,000 | 6.120 | 950,000 | 0.057 | ||
| 14/10/2025 | 0.051 | 155.600 | 5,280,000 | 11,300,000 | 5.650 | 95,000 | 0.057 | 3,395,000 | 0.056 |
| 13/10/2025 | 0.065 | 162.600 | 27,855,000 | 8,000,000 | 4.000 | 9,575,000 | 0.058 | 12,955,000 | 0.060 |
| 10/10/2025 | 0.070 | 165.400 | 18,400,000 | 4,620,000 | 2.310 | 13,525,000 | 0.069 | 1,000,000 | 0.076 |
| 09/10/2025 | 0.085 | 173.300 | 545,000 | 17,145,000 | 8.570 | 150,000 | 0.091 | 395,000 | 0.090 |
| 08/10/2025 | 0.094 | 177.600 | 180,000 | 16,900,000 | 8.450 | 180,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |