| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.042 | 425.600 | 9,025,000 | 56,420,000 | 70.530 | 6,595,000 | 0.047 | ||
| 03/11/2025 | 0.046 | 428.800 | 15,670,000 | 49,825,000 | 62.280 | 80,000 | 0.037 | 195,000 | 0.044 |
| 31/10/2025 | 0.037 | 423.600 | 15,160,000 | 49,710,000 | 62.140 | 1,870,000 | 0.037 | ||
| 30/10/2025 | 0.055 | 432.400 | 33,735,000 | 47,840,000 | 59.800 | 2,575,000 | 0.054 | 15,215,000 | 0.059 |
| 28/10/2025 | 0.054 | 432.400 | 37,440,000 | 35,200,000 | 44.000 | 3,540,000 | 0.055 | 22,290,000 | 0.055 |
| 27/10/2025 | 0.059 | 434.200 | 100,085,000 | 16,450,000 | 20.560 | 47,380,000 | 0.058 | 45,760,000 | 0.058 |
| 24/10/2025 | 0.042 | 425.000 | 79,110,000 | 18,070,000 | 22.590 | 33,910,000 | 0.044 | 35,050,000 | 0.045 |
| 23/10/2025 | 0.033 | 421.800 | 133,090,000 | 16,930,000 | 21.160 | 63,230,000 | 0.032 | 65,435,000 | 0.032 |
| 22/10/2025 | 0.037 | 422.400 | 47,515,000 | 14,725,000 | 18.410 | 21,570,000 | 0.039 | 22,180,000 | 0.039 |
| 21/10/2025 | 0.051 | 429.200 | 10,920,000 | 14,115,000 | 17.640 | 2,560,000 | 0.053 | 3,970,000 | 0.060 |
| 20/10/2025 | 0.043 | 425.000 | 15,620,000 | 12,705,000 | 15.880 | 8,725,000 | 0.042 | 285,000 | 0.043 |
| 17/10/2025 | 0.021 | 414.000 | 69,960,000 | 21,145,000 | 26.430 | 30,445,000 | 0.027 | 32,375,000 | 0.027 |
| 16/10/2025 | 0.040 | 424.400 | 5,210,000 | 19,215,000 | 24.020 | 2,565,000 | 0.048 | ||
| 15/10/2025 | 0.049 | 427.800 | 54,290,000 | 16,650,000 | 20.810 | 18,815,000 | 0.047 | 24,050,000 | 0.047 |
| 14/10/2025 | 0.033 | 420.000 | 48,740,000 | 11,415,000 | 14.270 | 19,675,000 | 0.040 | 12,505,000 | 0.049 |
| 13/10/2025 | 0.057 | 432.800 | 28,635,000 | 18,585,000 | 23.230 | 8,490,000 | 0.049 | 14,675,000 | 0.050 |
| 10/10/2025 | 0.081 | 444.600 | 34,250,000 | 12,400,000 | 15.500 | 21,140,000 | 0.088 | 5,255,000 | 0.092 |
| 09/10/2025 | 0.104 | 456.800 | 26,960,000 | 28,285,000 | 35.360 | 12,705,000 | 0.105 | 8,005,000 | 0.098 |
| 08/10/2025 | 0.081 | 445.000 | 23,025,000 | 32,985,000 | 41.230 | 7,415,000 | 0.079 | 9,795,000 | 0.077 |
| 06/10/2025 | 0.087 | 448.400 | 10,795,000 | 30,605,000 | 38.260 | 3,590,000 | 0.087 | 5,140,000 | 0.087 |
| 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 |