| 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 | 2,950,000 | 6,750,000 | 8.438 | 1,400,000 | 0.041 | 1,400,000 | 0.042 |
| 03/11/2025 | 0.050 | 118.300 | 19,350,000 | 6,750,000 | 8.438 | 13,850,000 | 0.052 | 2,350,000 | 0.051 |
| 31/10/2025 | 0.042 | 113.400 | 26,500,000 | 18,250,000 | 22.812 | 4,950,000 | 0.041 | 18,450,000 | 0.041 |
| 30/10/2025 | 0.035 | 110.900 | 2,900,000 | 4,750,000 | 5.938 | 1,400,000 | 0.035 | 1,500,000 | 0.036 |
| 28/10/2025 | 0.042 | 114.000 | 3,450,000 | 4,650,000 | 5.812 | 1,650,000 | 0.042 | 1,800,000 | 0.043 |
| 27/10/2025 | 0.044 | 115.600 | 3,350,000 | 4,500,000 | 5.625 | 1,650,000 | 0.043 | 1,700,000 | 0.043 |
| 24/10/2025 | 0.045 | 115.200 | 5,000,000 | 4,450,000 | 5.562 | 2,450,000 | 0.045 | 2,500,000 | 0.044 |
| 23/10/2025 | 0.044 | 114.900 | 3,600,000 | 4,400,000 | 5.500 | 900,000 | 0.041 | 2,700,000 | 0.041 |
| 22/10/2025 | 0.048 | 116.500 | 4,000,000 | 2,600,000 | 3.250 | 1,650,000 | 0.049 | 2,350,000 | 0.050 |
| 21/10/2025 | 0.054 | 119.500 | 5,550,000 | 1,900,000 | 2.375 | 2,700,000 | 0.055 | 2,800,000 | 0.054 |
| 20/10/2025 | 0.053 | 119.300 | 650,000 | 1,800,000 | 2.250 | 150,000 | 0.051 | 500,000 | 0.052 |
| 17/10/2025 | 0.061 | 122.600 | 0 | 1,450,000 | 1.812 | ||||
| 16/10/2025 | 0.071 | 127.800 | 6,100,000 | 1,450,000 | 1.812 | 3,100,000 | 0.075 | 3,000,000 | 0.074 |
| 15/10/2025 | 0.059 | 122.000 | 1,900,000 | 1,550,000 | 1.938 | 900,000 | 0.057 | 1,000,000 | 0.058 |
| 14/10/2025 | 0.056 | 121.000 | 250,000 | 1,450,000 | 1.812 | 250,000 | 0.056 | ||
| 13/10/2025 | 0.070 | 126.600 | 50,000 | 1,700,000 | 2.125 | 50,000 | 0.070 | ||
| 10/10/2025 | 0.074 | 128.000 | 0 | 1,650,000 | 2.062 | ||||
| 09/10/2025 | 0.081 | 131.500 | 350,000 | 1,650,000 | 2.062 | 350,000 | 0.084 | ||
| 08/10/2025 | 0.099 | 141.800 | 0 | 1,300,000 | 1.625 | ||||
| 06/10/2025 | 0.099 | 141.300 | 0 | 1,300,000 | 1.625 |
| 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 |