| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.134 | 25,906.650 | 19,040,000 | 3,850,000 | 1.925 | 7,530,000 | 0.120 | 6,420,000 | 0.109 |
| 30/10/2025 | 0.104 | 26,282.690 | 14,000,000 | 4,960,000 | 2.480 | 5,290,000 | 0.098 | 5,810,000 | 0.096 |
| 28/10/2025 | 0.104 | 26,346.140 | 9,290,000 | 4,440,000 | 2.220 | 2,050,000 | 0.095 | 2,800,000 | 0.093 |
| 27/10/2025 | 0.094 | 26,433.700 | 7,260,000 | 3,690,000 | 1.845 | 2,610,000 | 0.097 | 4,530,000 | 0.097 |
| 24/10/2025 | 0.118 | 26,160.150 | 980,000 | 1,770,000 | 0.885 | 460,000 | 0.122 | 520,000 | 0.118 |
| 23/10/2025 | 0.140 | 25,967.980 | 2,860,000 | 1,710,000 | 0.855 | 1,810,000 | 0.147 | 1,050,000 | 0.146 |
| 22/10/2025 | 0.152 | 25,781.770 | 2,160,000 | 2,470,000 | 1.235 | 1,260,000 | 0.150 | 900,000 | 0.151 |
| 21/10/2025 | 0.126 | 26,027.550 | 2,320,000 | 2,830,000 | 1.415 | 860,000 | 0.111 | 1,460,000 | 0.106 |
| 20/10/2025 | 0.143 | 25,858.830 | 2,250,000 | 2,230,000 | 1.115 | 450,000 | 0.144 | 1,680,000 | 0.151 |
| 17/10/2025 | 0.204 | 25,247.100 | 1,740,000 | 1,000,000 | 0.500 | 1,090,000 | 0.188 | 650,000 | 0.200 |
| 16/10/2025 | 0.140 | 25,888.510 | 2,240,000 | 1,440,000 | 0.720 | 1,050,000 | 0.139 | 880,000 | 0.139 |
| 15/10/2025 | 0.139 | 25,910.600 | 3,560,000 | 1,610,000 | 0.805 | 1,090,000 | 0.140 | 2,110,000 | 0.149 |
| 14/10/2025 | 0.185 | 25,441.350 | 3,260,000 | 590,000 | 0.295 | 1,420,000 | 0.178 | 1,740,000 | 0.163 |
| 13/10/2025 | 0.145 | 25,889.480 | 3,090,000 | 270,000 | 0.135 | 1,880,000 | 0.160 | 760,000 | 0.163 |
| 10/10/2025 | 0.102 | 26,290.320 | 9,860,000 | 1,390,000 | 0.695 | 2,730,000 | 0.091 | 3,870,000 | 0.086 |
| 09/10/2025 | 0.062 | 26,752.590 | 3,270,000 | 250,000 | 0.125 | 1,490,000 | 0.058 | 1,740,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |