| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.028 | 5,785.850 | 7,310,000 | 14,930,000 | 14.930 | 2,650,000 | 0.019 | 3,350,000 | 0.024 |
| 04/11/2025 | 0.034 | 5,818.290 | 1,460,000 | 14,230,000 | 14.230 | 710,000 | 0.039 | 750,000 | 0.036 |
| 03/11/2025 | 0.044 | 5,922.480 | 1,330,000 | 14,190,000 | 14.190 | 790,000 | 0.040 | 540,000 | 0.043 |
| 31/10/2025 | 0.044 | 5,908.080 | 1,520,000 | 14,440,000 | 14.440 | 270,000 | 0.047 | 1,250,000 | 0.046 |
| 30/10/2025 | 0.059 | 6,051.760 | 2,720,000 | 13,460,000 | 13.460 | 1,770,000 | 0.067 | 950,000 | 0.059 |
| 28/10/2025 | 0.062 | 6,093.440 | 3,720,000 | 14,280,000 | 14.280 | 500,000 | 0.067 | 3,220,000 | 0.064 |
| 27/10/2025 | 0.071 | 6,171.080 | 4,140,000 | 11,560,000 | 11.560 | 1,830,000 | 0.069 | 2,200,000 | 0.070 |
| 24/10/2025 | 0.060 | 6,059.890 | 7,720,000 | 11,190,000 | 11.190 | 3,760,000 | 0.057 | 2,740,000 | 0.057 |
| 23/10/2025 | 0.047 | 5,951.450 | 6,980,000 | 12,210,000 | 12.210 | 1,210,000 | 0.046 | 5,330,000 | 0.045 |
| 22/10/2025 | 0.046 | 5,923.090 | 2,270,000 | 8,090,000 | 8.090 | 1,150,000 | 0.046 | 930,000 | 0.046 |
| 21/10/2025 | 0.054 | 6,007.940 | 4,070,000 | 8,310,000 | 8.310 | 1,120,000 | 0.059 | 1,770,000 | 0.058 |
| 20/10/2025 | 0.047 | 5,933.170 | 3,980,000 | 7,660,000 | 7.660 | 2,000,000 | 0.046 | 910,000 | 0.045 |
| 17/10/2025 | 0.026 | 5,760.380 | 25,290,000 | 8,750,000 | 8.750 | 19,010,000 | 0.029 | 3,830,000 | 0.029 |
| 16/10/2025 | 0.054 | 6,003.560 | 10,390,000 | 23,930,000 | 23.930 | 5,980,000 | 0.054 | ||
| 15/10/2025 | 0.061 | 6,075.270 | 30,020,000 | 17,950,000 | 17.950 | 11,180,000 | 0.056 | 11,590,000 | 0.054 |
| 14/10/2025 | 0.043 | 5,923.260 | 10,860,000 | 17,540,000 | 17.540 | 2,060,000 | 0.060 | 8,070,000 | 0.049 |
| 13/10/2025 | 0.067 | 6,145.510 | 17,810,000 | 11,530,000 | 11.530 | 4,900,000 | 0.062 | 11,050,000 | 0.059 |
| 10/10/2025 | 0.080 | 6,259.750 | 1,700,000 | 5,380,000 | 5.380 | 350,000 | 0.082 | 1,350,000 | 0.085 |
| 09/10/2025 | 0.102 | 6,471.340 | 1,580,000 | 4,380,000 | 4.380 | 1,220,000 | 0.103 | 360,000 | 0.112 |
| 08/10/2025 | 0.107 | 6,514.190 | 1,290,000 | 5,240,000 | 5.240 | 50,000 | 0.107 | 1,240,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:29 | |
| 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 |