| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.176 | 99.900 | 41,630,000 | 5,640,000 | 9.400 | 20,340,000 | 0.179 | 17,760,000 | 0.180 |
| 03/11/2025 | 0.200 | 102.300 | 11,130,000 | 8,220,000 | 13.700 | 5,260,000 | 0.205 | 5,610,000 | 0.204 |
| 31/10/2025 | 0.202 | 102.000 | 27,440,000 | 7,870,000 | 13.120 | 11,560,000 | 0.209 | 11,160,000 | 0.208 |
| 30/10/2025 | 0.202 | 102.400 | 18,230,000 | 8,270,000 | 13.780 | 7,810,000 | 0.203 | 8,340,000 | 0.207 |
| 28/10/2025 | 0.176 | 100.000 | 1,650,000 | 7,740,000 | 12.900 | 1,340,000 | 0.183 | ||
| 27/10/2025 | 0.197 | 102.000 | 1,220,000 | 9,080,000 | 15.130 | ||||
| 24/10/2025 | 0.186 | 100.600 | 4,840,000 | 9,080,000 | 15.130 | 3,510,000 | 0.173 | ||
| 23/10/2025 | 0.178 | 100.000 | 25,340,000 | 12,590,000 | 20.980 | 7,150,000 | 0.135 | 9,080,000 | 0.142 |
| 22/10/2025 | 0.135 | 96.100 | 24,980,000 | 10,660,000 | 17.770 | 6,600,000 | 0.135 | 10,210,000 | 0.140 |
| 21/10/2025 | 0.139 | 96.500 | 32,090,000 | 7,050,000 | 11.750 | 11,300,000 | 0.155 | 12,170,000 | 0.156 |
| 20/10/2025 | 0.141 | 96.650 | 67,800,000 | 6,180,000 | 10.300 | 30,250,000 | 0.143 | 33,300,000 | 0.143 |
| 17/10/2025 | 0.120 | 94.500 | 47,250,000 | 3,130,000 | 5.220 | 23,570,000 | 0.140 | 21,170,000 | 0.138 |
| 16/10/2025 | 0.166 | 98.750 | 46,820,000 | 5,530,000 | 9.220 | 20,570,000 | 0.163 | 22,820,000 | 0.166 |
| 15/10/2025 | 0.177 | 99.900 | 20,000 | 3,280,000 | 5.470 | 10,000 | 0.168 | ||
| 14/10/2025 | 0.163 | 98.300 | 200,000 | 3,290,000 | 5.480 | 120,000 | 0.173 | 20,000 | 0.182 |
| 13/10/2025 | 0.173 | 99.800 | 80,000 | 3,390,000 | 5.650 | 80,000 | 0.169 | ||
| 10/10/2025 | 0.196 | 101.700 | 580,000 | 3,310,000 | 5.520 | 410,000 | 0.200 | 60,000 | 0.196 |
| 09/10/2025 | 0.216 | 103.600 | 710,000 | 3,660,000 | 6.100 | 630,000 | 0.233 | ||
| 08/10/2025 | 0.218 | 103.700 | 850,000 | 3,030,000 | 5.050 | 770,000 | 0.212 | 40,000 | 0.223 |
| 06/10/2025 | 0.235 | 105.600 | 320,000 | 3,760,000 | 6.270 | 30,000 | 0.260 |
| 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 |