| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.041 | 159.000 | 26,775,000 | 22,115,000 | 11.060 | 6,280,000 | 0.041 | 205,000 | 0.049 |
| 03/11/2025 | 0.050 | 163.200 | 10,390,000 | 28,190,000 | 14.090 | 675,000 | 0.051 | 7,140,000 | 0.050 |
| 31/10/2025 | 0.056 | 165.100 | 2,430,000 | 21,725,000 | 10.860 | 1,670,000 | 0.064 | 170,000 | 0.059 |
| 30/10/2025 | 0.069 | 172.100 | 2,570,000 | 23,225,000 | 11.610 | 890,000 | 0.071 | 300,000 | 0.070 |
| 28/10/2025 | 0.065 | 171.000 | 4,745,000 | 23,815,000 | 11.910 | 3,905,000 | 0.068 | ||
| 27/10/2025 | 0.071 | 173.600 | 1,285,000 | 27,720,000 | 13.860 | ||||
| 24/10/2025 | 0.061 | 168.300 | 4,005,000 | 27,720,000 | 13.860 | 1,530,000 | 0.060 | ||
| 23/10/2025 | 0.052 | 164.600 | 12,280,000 | 29,250,000 | 14.620 | 1,905,000 | 0.047 | 6,785,000 | 0.048 |
| 22/10/2025 | 0.047 | 161.900 | 2,845,000 | 24,370,000 | 12.190 | 2,480,000 | 0.045 | 10,000 | 0.047 |
| 21/10/2025 | 0.055 | 165.100 | 6,550,000 | 26,840,000 | 13.420 | 215,000 | 0.054 | ||
| 20/10/2025 | 0.048 | 161.900 | 27,400,000 | 27,055,000 | 13.530 | 3,615,000 | 0.046 | 11,855,000 | 0.048 |
| 17/10/2025 | 0.032 | 154.400 | 84,145,000 | 18,815,000 | 9.410 | 60,190,000 | 0.032 | 10,000 | 0.039 |
| 16/10/2025 | 0.046 | 161.200 | 1,250,000 | 78,995,000 | 39.500 | 880,000 | 0.043 | ||
| 15/10/2025 | 0.048 | 161.600 | 4,375,000 | 79,875,000 | 39.940 | 1,075,000 | 0.041 | ||
| 14/10/2025 | 0.036 | 155.600 | 87,990,000 | 78,800,000 | 39.400 | 5,640,000 | 0.048 | 76,945,000 | 0.047 |
| 13/10/2025 | 0.051 | 162.600 | 16,790,000 | 7,495,000 | 3.750 | 9,520,000 | 0.045 | 6,355,000 | 0.043 |
| 10/10/2025 | 0.056 | 165.400 | 12,295,000 | 10,660,000 | 5.330 | 4,020,000 | 0.063 | 6,010,000 | 0.064 |
| 09/10/2025 | 0.070 | 173.300 | 8,195,000 | 8,670,000 | 4.330 | 3,210,000 | 0.072 | 4,645,000 | 0.072 |
| 08/10/2025 | 0.080 | 177.600 | 2,330,000 | 7,235,000 | 3.620 | 145,000 | 0.078 | 1,985,000 | 0.076 |
| 06/10/2025 | 0.087 | 180.500 | 3,750,000 | 5,395,000 | 2.700 | 1,365,000 | 0.086 | 1,435,000 | 0.091 |
| 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 |