| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.028 | 99.900 | 6,015,000 | 38,565,000 | 19.280 | 325,000 | 0.028 | 970,000 | 0.028 |
| 03/11/2025 | 0.032 | 102.300 | 12,780,000 | 37,920,000 | 18.960 | 5,385,000 | 0.031 | 2,195,000 | 0.033 |
| 31/10/2025 | 0.032 | 102.000 | 12,510,000 | 41,110,000 | 20.550 | 8,230,000 | 0.034 | 330,000 | 0.036 |
| 30/10/2025 | 0.033 | 102.400 | 61,655,000 | 49,010,000 | 24.500 | 22,260,000 | 0.034 | 29,205,000 | 0.034 |
| 28/10/2025 | 0.028 | 100.000 | 39,145,000 | 42,065,000 | 21.030 | 19,710,000 | 0.029 | 14,040,000 | 0.029 |
| 27/10/2025 | 0.032 | 102.000 | 45,285,000 | 47,735,000 | 23.870 | 18,655,000 | 0.032 | 19,495,000 | 0.033 |
| 24/10/2025 | 0.030 | 100.600 | 21,925,000 | 46,895,000 | 23.450 | 9,855,000 | 0.029 | 4,055,000 | 0.026 |
| 23/10/2025 | 0.028 | 100.000 | 64,595,000 | 52,695,000 | 26.350 | 24,360,000 | 0.026 | 28,630,000 | 0.026 |
| 22/10/2025 | 0.019 | 96.100 | 12,750,000 | 48,425,000 | 24.210 | 3,955,000 | 0.019 | 8,445,000 | 0.019 |
| 21/10/2025 | 0.020 | 96.500 | 28,785,000 | 43,935,000 | 21.970 | 13,740,000 | 0.023 | 10,485,000 | 0.023 |
| 20/10/2025 | 0.021 | 96.650 | 42,300,000 | 47,190,000 | 23.590 | 16,870,000 | 0.021 | 19,645,000 | 0.020 |
| 17/10/2025 | 0.015 | 94.500 | 25,955,000 | 44,415,000 | 22.210 | 13,020,000 | 0.017 | 3,660,000 | 0.021 |
| 16/10/2025 | 0.025 | 98.750 | 7,750,000 | 53,775,000 | 26.890 | 230,000 | 0.024 | 730,000 | 0.026 |
| 15/10/2025 | 0.028 | 99.900 | 9,565,000 | 53,275,000 | 26.640 | 1,490,000 | 0.028 | 3,365,000 | 0.027 |
| 14/10/2025 | 0.025 | 98.300 | 8,620,000 | 51,400,000 | 25.700 | 2,885,000 | 0.028 | 3,225,000 | 0.027 |
| 13/10/2025 | 0.027 | 99.800 | 10,640,000 | 51,060,000 | 25.530 | 2,690,000 | 0.025 | 4,295,000 | 0.025 |
| 10/10/2025 | 0.032 | 101.700 | 9,445,000 | 49,455,000 | 24.730 | 5,475,000 | 0.032 | 295,000 | 0.032 |
| 09/10/2025 | 0.036 | 103.600 | 16,710,000 | 54,635,000 | 27.320 | 1,720,000 | 0.037 | ||
| 08/10/2025 | 0.035 | 103.700 | 7,625,000 | 56,355,000 | 28.180 | 425,000 | 0.034 | 6,510,000 | 0.036 |
| 06/10/2025 | 0.040 | 105.600 | 16,490,000 | 50,270,000 | 25.140 | 2,750,000 | 0.041 |
| 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 |