| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.119 | 26,158.360 | 1,560,000 | 5,660,000 | 1.420 | 1,410,000 | 0.119 | 150,000 | 0.114 |
| 31/10/2025 | 0.109 | 25,906.650 | 1,770,000 | 6,920,000 | 1.730 | 100,000 | 0.120 | 1,670,000 | 0.112 |
| 30/10/2025 | 0.126 | 26,282.690 | 1,670,000 | 5,350,000 | 1.340 | 570,000 | 0.136 | 1,100,000 | 0.129 |
| 28/10/2025 | 0.126 | 26,346.140 | 200,000 | 4,820,000 | 1.210 | 100,000 | 0.132 | 100,000 | 0.128 |
| 27/10/2025 | 0.129 | 26,433.700 | 630,000 | 4,820,000 | 1.210 | 380,000 | 0.131 | 250,000 | 0.129 |
| 24/10/2025 | 0.116 | 26,160.150 | 1,350,000 | 4,950,000 | 1.240 | 1,350,000 | 0.117 | ||
| 23/10/2025 | 0.104 | 25,967.980 | 3,700,000 | 6,300,000 | 1.570 | 400,000 | 0.098 | 1,500,000 | 0.097 |
| 22/10/2025 | 0.097 | 25,781.770 | 860,000 | 5,200,000 | 1.300 | 300,000 | 0.097 | 560,000 | 0.098 |
| 21/10/2025 | 0.111 | 26,027.550 | 1,570,000 | 4,940,000 | 1.230 | 1,480,000 | 0.122 | 90,000 | 0.120 |
| 20/10/2025 | 0.102 | 25,858.830 | 3,420,000 | 6,330,000 | 1.580 | 2,110,000 | 0.102 | ||
| 17/10/2025 | 0.072 | 25,247.100 | 2,700,000 | 8,440,000 | 2.110 | 2,460,000 | 0.082 | ||
| 16/10/2025 | 0.104 | 25,888.510 | 2,600,000 | 5,980,000 | 1.490 | 1,500,000 | 0.105 | 270,000 | 0.113 |
| 15/10/2025 | 0.107 | 25,910.600 | 8,830,000 | 7,210,000 | 1.800 | 3,020,000 | 0.097 | 110,000 | 0.097 |
| 14/10/2025 | 0.082 | 25,441.350 | 10,980,000 | 10,120,000 | 2.530 | 5,270,000 | 0.110 | 4,470,000 | 0.095 |
| 13/10/2025 | 0.108 | 25,889.480 | 12,040,000 | 10,920,000 | 2.730 | 2,830,000 | 0.098 | 9,090,000 | 0.097 |
| 10/10/2025 | 0.127 | 26,290.320 | 600,000 | 4,660,000 | 1.170 | 50,000 | 0.135 | 550,000 | 0.131 |
| 09/10/2025 | 0.150 | 26,752.590 | 2,060,000 | 4,160,000 | 1.040 | 240,000 | 0.158 | 1,820,000 | 0.152 |
| 08/10/2025 | 0.154 | 26,829.460 | 770,000 | 2,580,000 | 0.650 | 50,000 | 0.144 | 720,000 | 0.144 |
| 06/10/2025 | 0.161 | 26,957.770 | 1,340,000 | 1,910,000 | 0.480 | 520,000 | 0.160 | 820,000 | 0.160 |
| 03/10/2025 | 0.168 | 27,140.920 | 210,000 | 1,610,000 | 0.400 | 200,000 | 0.167 | 10,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |