| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.036 | 111.200 | 3,900,000 | 47,050,000 | 47.050 | 1,650,000 | 0.040 | 2,250,000 | 0.041 |
| 03/11/2025 | 0.051 | 118.300 | 6,950,000 | 46,450,000 | 46.450 | 3,450,000 | 0.047 | 3,150,000 | 0.043 |
| 31/10/2025 | 0.041 | 113.400 | 10,800,000 | 46,750,000 | 46.750 | 2,700,000 | 0.040 | 7,800,000 | 0.040 |
| 30/10/2025 | 0.034 | 110.900 | 12,200,000 | 41,650,000 | 41.650 | 5,300,000 | 0.035 | 6,750,000 | 0.036 |
| 28/10/2025 | 0.042 | 114.000 | 12,100,000 | 40,200,000 | 40.200 | 6,250,000 | 0.042 | 5,850,000 | 0.042 |
| 27/10/2025 | 0.044 | 115.600 | 3,400,000 | 40,600,000 | 40.600 | 1,900,000 | 0.045 | 1,500,000 | 0.045 |
| 24/10/2025 | 0.045 | 115.200 | 3,900,000 | 41,000,000 | 41.000 | 1,350,000 | 0.045 | 2,550,000 | 0.045 |
| 23/10/2025 | 0.044 | 114.900 | 19,400,000 | 39,800,000 | 39.800 | 4,000,000 | 0.042 | 15,100,000 | 0.048 |
| 22/10/2025 | 0.050 | 116.500 | 4,850,000 | 28,700,000 | 28.700 | 150,000 | 0.054 | 4,700,000 | 0.050 |
| 21/10/2025 | 0.056 | 119.500 | 10,950,000 | 24,150,000 | 24.150 | 6,350,000 | 0.055 | 4,400,000 | 0.054 |
| 20/10/2025 | 0.056 | 119.300 | 18,150,000 | 26,100,000 | 26.100 | 2,200,000 | 0.051 | 14,700,000 | 0.054 |
| 17/10/2025 | 0.063 | 122.600 | 100,000 | 13,600,000 | 13.600 | 50,000 | 0.063 | 50,000 | 0.063 |
| 16/10/2025 | 0.071 | 127.800 | 5,550,000 | 13,600,000 | 13.600 | 2,800,000 | 0.072 | 2,750,000 | 0.078 |
| 15/10/2025 | 0.061 | 122.000 | 12,150,000 | 13,650,000 | 13.650 | 5,850,000 | 0.059 | 6,300,000 | 0.058 |
| 14/10/2025 | 0.059 | 121.000 | 9,250,000 | 13,200,000 | 13.200 | 9,250,000 | 0.060 | ||
| 13/10/2025 | 0.072 | 126.600 | 0 | 3,950,000 | 3.950 | ||||
| 10/10/2025 | 0.076 | 128.000 | 0 | 3,950,000 | 3.950 | ||||
| 09/10/2025 | 0.082 | 131.500 | 100,000 | 3,950,000 | 3.950 | 100,000 | 0.084 | ||
| 08/10/2025 | 0.101 | 141.800 | 150,000 | 3,850,000 | 3.850 | 150,000 | 0.098 | ||
| 06/10/2025 | 0.101 | 141.300 | 300,000 | 4,000,000 | 4.000 | 300,000 | 0.101 |
| 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 |