| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.021 | 216.800 | 2,545,000 | 2,005,000 | 2.000 | 1,290,000 | 0.023 | 1,245,000 | 0.023 |
| 03/11/2025 | 0.028 | 220.200 | 14,820,000 | 2,050,000 | 2.050 | 6,760,000 | 0.024 | 7,450,000 | 0.025 |
| 31/10/2025 | 0.021 | 217.000 | 4,495,000 | 1,360,000 | 1.360 | 2,860,000 | 0.028 | 1,635,000 | 0.028 |
| 30/10/2025 | 0.027 | 220.000 | 19,375,000 | 2,585,000 | 2.580 | 8,945,000 | 0.027 | 9,305,000 | 0.028 |
| 28/10/2025 | 0.035 | 224.600 | 8,925,000 | 2,225,000 | 2.230 | 4,400,000 | 0.041 | 4,410,000 | 0.040 |
| 27/10/2025 | 0.048 | 230.000 | 3,130,000 | 2,215,000 | 2.210 | 1,235,000 | 0.047 | 1,655,000 | 0.047 |
| 24/10/2025 | 0.049 | 230.600 | 2,185,000 | 1,795,000 | 1.800 | 960,000 | 0.048 | 1,190,000 | 0.049 |
| 23/10/2025 | 0.044 | 228.200 | 5,650,000 | 1,565,000 | 1.570 | 2,275,000 | 0.042 | 3,140,000 | 0.042 |
| 22/10/2025 | 0.049 | 229.600 | 3,425,000 | 700,000 | 0.700 | 1,690,000 | 0.048 | 1,565,000 | 0.048 |
| 21/10/2025 | 0.072 | 240.200 | 1,200,000 | 825,000 | 0.830 | 720,000 | 0.065 | 460,000 | 0.071 |
| 20/10/2025 | 0.060 | 235.400 | 1,350,000 | 1,085,000 | 1.080 | 355,000 | 0.059 | 895,000 | 0.059 |
| 17/10/2025 | 0.036 | 223.800 | 2,370,000 | 545,000 | 0.550 | 1,190,000 | 0.040 | 1,180,000 | 0.042 |
| 16/10/2025 | 0.054 | 232.000 | 1,600,000 | 555,000 | 0.560 | 980,000 | 0.054 | 610,000 | 0.053 |
| 15/10/2025 | 0.051 | 231.800 | 490,000 | 925,000 | 0.920 | 390,000 | 0.046 | ||
| 14/10/2025 | 0.044 | 228.200 | 1,290,000 | 535,000 | 0.530 | 710,000 | 0.047 | 450,000 | 0.044 |
| 13/10/2025 | 0.059 | 235.000 | 5,020,000 | 795,000 | 0.800 | 2,415,000 | 0.057 | 925,000 | 0.060 |
| 10/10/2025 | 0.064 | 237.400 | 250,000 | 2,285,000 | 2.280 | 150,000 | 0.066 | ||
| 09/10/2025 | 0.070 | 240.400 | 850,000 | 2,435,000 | 2.440 | 850,000 | 0.071 | ||
| 08/10/2025 | 0.068 | 239.600 | 210,000 | 1,585,000 | 1.580 | ||||
| 06/10/2025 | 0.054 | 232.800 | 845,000 | 1,585,000 | 1.580 | 625,000 | 0.053 |
| 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 |