| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.111 | 425.600 | 4,665,000 | 13,245,000 | 13.250 | 1,690,000 | 0.113 | 2,230,000 | 0.113 |
| 03/11/2025 | 0.113 | 428.800 | 12,890,000 | 12,705,000 | 12.710 | 5,430,000 | 0.108 | 4,770,000 | 0.107 |
| 31/10/2025 | 0.105 | 423.600 | 20,540,000 | 13,365,000 | 13.360 | 8,310,000 | 0.107 | 10,170,000 | 0.106 |
| 30/10/2025 | 0.124 | 432.400 | 8,415,000 | 11,505,000 | 11.510 | 5,460,000 | 0.125 | 2,320,000 | 0.122 |
| 28/10/2025 | 0.121 | 432.400 | 4,215,000 | 14,645,000 | 14.640 | 670,000 | 0.124 | 3,220,000 | 0.124 |
| 27/10/2025 | 0.124 | 434.200 | 4,850,000 | 12,095,000 | 12.100 | 1,975,000 | 0.125 | 1,370,000 | 0.125 |
| 24/10/2025 | 0.108 | 425.000 | 8,560,000 | 12,700,000 | 12.700 | 4,030,000 | 0.113 | 1,725,000 | 0.116 |
| 23/10/2025 | 0.099 | 421.800 | 28,535,000 | 15,005,000 | 15.000 | 12,295,000 | 0.100 | 14,720,000 | 0.100 |
| 22/10/2025 | 0.103 | 422.400 | 20,430,000 | 12,580,000 | 12.580 | 9,585,000 | 0.107 | 10,300,000 | 0.107 |
| 21/10/2025 | 0.117 | 429.200 | 11,010,000 | 11,865,000 | 11.870 | 4,890,000 | 0.122 | 4,190,000 | 0.122 |
| 20/10/2025 | 0.106 | 425.000 | 5,240,000 | 12,565,000 | 12.570 | 2,215,000 | 0.107 | 1,120,000 | 0.108 |
| 17/10/2025 | 0.085 | 414.000 | 23,900,000 | 13,660,000 | 13.660 | 8,515,000 | 0.088 | 12,790,000 | 0.089 |
| 16/10/2025 | 0.108 | 424.400 | 1,085,000 | 9,385,000 | 9.380 | 870,000 | 0.106 | 25,000 | 0.111 |
| 15/10/2025 | 0.114 | 427.800 | 2,875,000 | 10,230,000 | 10.230 | 705,000 | 0.114 | 615,000 | 0.111 |
| 14/10/2025 | 0.099 | 420.000 | 6,775,000 | 10,320,000 | 10.320 | 2,785,000 | 0.109 | 3,620,000 | 0.101 |
| 13/10/2025 | 0.124 | 432.800 | 2,120,000 | 9,485,000 | 9.490 | 10,000 | 0.123 | 1,035,000 | 0.111 |
| 10/10/2025 | 0.147 | 444.600 | 2,090,000 | 8,460,000 | 8.460 | 690,000 | 0.156 | 1,180,000 | 0.148 |
| 09/10/2025 | 0.169 | 456.800 | 800,000 | 7,970,000 | 7.970 | ||||
| 08/10/2025 | 0.147 | 445.000 | 980,000 | 7,970,000 | 7.970 | 320,000 | 0.145 | 450,000 | 0.147 |
| 06/10/2025 | 0.154 | 448.400 | 2,570,000 | 7,840,000 | 7.840 | 810,000 | 0.155 | 300,000 | 0.153 |
| 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 |