| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.057 | 95.400 | 3,104,000 | 2,072,000 | 3.453 | 1,273,000 | 0.050 | 559,000 | 0.057 |
| 04/11/2025 | 0.078 | 97.100 | 2,213,000 | 2,786,000 | 4.643 | 650,000 | 0.084 | 926,000 | 0.082 |
| 03/11/2025 | 0.098 | 99.100 | 140,000 | 2,510,000 | 4.183 | 30,000 | 0.098 | 110,000 | 0.098 |
| 31/10/2025 | 0.113 | 100.600 | 2,891,000 | 2,430,000 | 4.050 | 490,000 | 0.105 | 1,721,000 | 0.092 |
| 30/10/2025 | 0.151 | 104.200 | 2,091,000 | 1,199,000 | 1.998 | 1,123,000 | 0.156 | 872,000 | 0.162 |
| 28/10/2025 | 0.157 | 104.800 | 814,000 | 1,450,000 | 2.417 | 573,000 | 0.161 | 202,000 | 0.160 |
| 27/10/2025 | 0.167 | 105.700 | 4,748,000 | 1,821,000 | 3.035 | 2,247,000 | 0.165 | 2,126,000 | 0.165 |
| 24/10/2025 | 0.152 | 104.000 | 1,607,000 | 1,942,000 | 3.237 | 577,000 | 0.149 | 430,000 | 0.152 |
| 23/10/2025 | 0.148 | 103.900 | 695,000 | 2,089,000 | 3.482 | 279,000 | 0.145 | ||
| 22/10/2025 | 0.139 | 102.900 | 212,000 | 2,368,000 | 3.947 | 141,000 | 0.137 | ||
| 21/10/2025 | 0.148 | 103.900 | 2,382,000 | 2,227,000 | 3.712 | 422,000 | 0.170 | 1,542,000 | 0.163 |
| 20/10/2025 | 0.159 | 104.800 | 1,930,000 | 1,107,000 | 1.845 | 814,000 | 0.159 | 307,000 | 0.162 |
| 17/10/2025 | 0.140 | 103.200 | 1,880,000 | 1,614,000 | 2.690 | 1,116,000 | 0.181 | 714,000 | 0.161 |
| 16/10/2025 | 0.187 | 107.600 | 4,788,000 | 2,016,000 | 3.360 | 1,556,000 | 0.192 | 2,316,000 | 0.190 |
| 15/10/2025 | 0.198 | 108.600 | 7,335,000 | 1,256,000 | 2.093 | 3,619,000 | 0.189 | 3,430,000 | 0.189 |
| 14/10/2025 | 0.163 | 105.400 | 5,160,000 | 1,445,000 | 2.408 | 2,213,000 | 0.180 | 2,573,000 | 0.205 |
| 13/10/2025 | 0.172 | 106.300 | 1,893,000 | 1,085,000 | 1.808 | 1,009,000 | 0.161 | 500,000 | 0.162 |
| 10/10/2025 | 0.192 | 108.200 | 7,902,000 | 1,594,000 | 2.657 | 3,996,000 | 0.203 | 3,292,000 | 0.202 |
| 09/10/2025 | 0.214 | 110.200 | 3,972,000 | 2,298,000 | 3.830 | 1,473,000 | 0.216 | 2,449,000 | 0.211 |
| 08/10/2025 | 0.206 | 109.700 | 1,910,000 | 1,322,000 | 2.203 | 950,000 | 0.205 | 20,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |