| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.020 | 111.200 | 14,100,000 | 12,300,000 | 12.300 | 3,950,000 | 0.028 | 9,550,000 | 0.032 |
| 03/11/2025 | 0.038 | 118.300 | 22,400,000 | 6,700,000 | 6.700 | 8,200,000 | 0.035 | 13,050,000 | 0.033 |
| 31/10/2025 | 0.026 | 113.400 | 4,300,000 | 1,850,000 | 1.850 | 1,800,000 | 0.029 | 2,350,000 | 0.029 |
| 30/10/2025 | 0.018 | 110.900 | 1,400,000 | 1,300,000 | 1.300 | 1,300,000 | 0.017 | 100,000 | 0.019 |
| 28/10/2025 | 0.028 | 114.000 | 5,750,000 | 2,500,000 | 2.500 | 2,550,000 | 0.030 | 3,200,000 | 0.030 |
| 27/10/2025 | 0.032 | 115.600 | 5,450,000 | 1,850,000 | 1.850 | 2,600,000 | 0.031 | 2,850,000 | 0.031 |
| 24/10/2025 | 0.032 | 115.200 | 800,000 | 1,600,000 | 1.600 | 400,000 | 0.033 | 400,000 | 0.032 |
| 23/10/2025 | 0.031 | 114.900 | 6,600,000 | 1,600,000 | 1.600 | 4,650,000 | 0.028 | 1,950,000 | 0.030 |
| 22/10/2025 | 0.036 | 116.500 | 2,600,000 | 4,300,000 | 4.300 | 1,300,000 | 0.040 | 1,300,000 | 0.040 |
| 21/10/2025 | 0.043 | 119.500 | 8,300,000 | 4,300,000 | 4.300 | 2,800,000 | 0.041 | 5,350,000 | 0.046 |
| 20/10/2025 | 0.040 | 119.300 | 1,800,000 | 1,750,000 | 1.750 | 900,000 | 0.041 | 900,000 | 0.042 |
| 17/10/2025 | 0.050 | 122.600 | 1,200,000 | 1,750,000 | 1.750 | 600,000 | 0.057 | 600,000 | 0.057 |
| 16/10/2025 | 0.059 | 127.800 | 2,600,000 | 1,750,000 | 1.750 | 1,250,000 | 0.063 | 1,300,000 | 0.061 |
| 15/10/2025 | 0.048 | 122.000 | 5,850,000 | 1,700,000 | 1.700 | 2,850,000 | 0.047 | 3,000,000 | 0.046 |
| 14/10/2025 | 0.045 | 121.000 | 1,350,000 | 1,550,000 | 1.550 | 550,000 | 0.054 | 800,000 | 0.051 |
| 13/10/2025 | 0.056 | 126.600 | 4,400,000 | 1,300,000 | 1.300 | 2,200,000 | 0.056 | 2,200,000 | 0.057 |
| 10/10/2025 | 0.063 | 128.000 | 0 | 1,300,000 | 1.300 | ||||
| 09/10/2025 | 0.069 | 131.500 | 0 | 1,300,000 | 1.300 | ||||
| 08/10/2025 | 0.090 | 141.800 | 100,000 | 1,300,000 | 1.300 | 100,000 | 0.091 | ||
| 06/10/2025 | 0.086 | 141.300 | 0 | 1,200,000 | 1.200 |
| 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 |