| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.049 | 111.200 | 2,850,000 | 17,200,000 | 17.200 | 50,000 | 0.052 | 2,800,000 | 0.059 |
| 03/11/2025 | 0.064 | 118.300 | 10,750,000 | 14,450,000 | 14.450 | 4,200,000 | 0.062 | 6,250,000 | 0.062 |
| 31/10/2025 | 0.053 | 113.400 | 7,150,000 | 12,400,000 | 12.400 | 2,350,000 | 0.052 | 3,700,000 | 0.053 |
| 30/10/2025 | 0.047 | 110.900 | 13,450,000 | 11,050,000 | 11.050 | 6,050,000 | 0.048 | 6,900,000 | 0.048 |
| 28/10/2025 | 0.054 | 114.000 | 1,200,000 | 10,200,000 | 10.200 | 500,000 | 0.057 | 700,000 | 0.055 |
| 27/10/2025 | 0.055 | 115.600 | 2,250,000 | 10,000,000 | 10.000 | 100,000 | 0.058 | 2,150,000 | 0.057 |
| 24/10/2025 | 0.057 | 115.200 | 350,000 | 7,950,000 | 7.950 | 350,000 | 0.057 | ||
| 23/10/2025 | 0.056 | 114.900 | 3,050,000 | 7,600,000 | 7.600 | 1,650,000 | 0.055 | 1,350,000 | 0.054 |
| 22/10/2025 | 0.063 | 116.500 | 0 | 7,900,000 | 7.900 | ||||
| 21/10/2025 | 0.068 | 119.500 | 1,200,000 | 7,900,000 | 7.900 | 100,000 | 0.071 | 1,100,000 | 0.064 |
| 20/10/2025 | 0.068 | 119.300 | 1,250,000 | 6,900,000 | 6.900 | 350,000 | 0.063 | 900,000 | 0.068 |
| 17/10/2025 | 0.074 | 122.600 | 1,050,000 | 6,350,000 | 6.350 | 600,000 | 0.075 | 450,000 | 0.076 |
| 16/10/2025 | 0.083 | 127.800 | 1,650,000 | 6,500,000 | 6.500 | 750,000 | 0.087 | 800,000 | 0.085 |
| 15/10/2025 | 0.073 | 122.000 | 1,400,000 | 6,450,000 | 6.450 | 400,000 | 0.068 | 1,000,000 | 0.073 |
| 14/10/2025 | 0.071 | 121.000 | 1,900,000 | 5,850,000 | 5.850 | 450,000 | 0.073 | 1,450,000 | 0.077 |
| 13/10/2025 | 0.081 | 126.600 | 900,000 | 4,850,000 | 4.850 | 250,000 | 0.081 | 650,000 | 0.081 |
| 10/10/2025 | 0.086 | 128.000 | 250,000 | 4,450,000 | 4.450 | 250,000 | 0.087 | ||
| 09/10/2025 | 0.094 | 131.500 | 300,000 | 4,200,000 | 4.200 | 300,000 | 0.098 | ||
| 08/10/2025 | 0.110 | 141.800 | 0 | 3,900,000 | 3.900 | ||||
| 06/10/2025 | 0.110 | 141.300 | 0 | 3,900,000 | 3.900 |
| 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 |