| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.171 | 25,952.400 | 490,000 | 2,570,000 | 1.285 | 280,000 | 0.158 | 210,000 | 0.148 |
| 03/11/2025 | 0.153 | 26,158.360 | 1,270,000 | 2,640,000 | 1.320 | 190,000 | 0.168 | 1,080,000 | 0.164 |
| 31/10/2025 | 0.173 | 25,906.650 | 3,460,000 | 1,750,000 | 0.875 | 2,160,000 | 0.160 | 1,280,000 | 0.152 |
| 30/10/2025 | 0.142 | 26,282.690 | 3,310,000 | 2,630,000 | 1.315 | 1,450,000 | 0.143 | 1,010,000 | 0.133 |
| 28/10/2025 | 0.142 | 26,346.140 | 3,010,000 | 3,070,000 | 1.535 | 1,750,000 | 0.143 | 100,000 | 0.121 |
| 27/10/2025 | 0.131 | 26,433.700 | 9,950,000 | 4,720,000 | 2.360 | 1,110,000 | 0.134 | 3,040,000 | 0.134 |
| 24/10/2025 | 0.154 | 26,160.150 | 4,150,000 | 2,790,000 | 1.395 | 1,940,000 | 0.154 | 2,140,000 | 0.156 |
| 23/10/2025 | 0.177 | 25,967.980 | 4,140,000 | 2,590,000 | 1.295 | 1,680,000 | 0.181 | 2,440,000 | 0.180 |
| 22/10/2025 | 0.190 | 25,781.770 | 1,850,000 | 1,830,000 | 0.915 | 930,000 | 0.191 | 670,000 | 0.187 |
| 21/10/2025 | 0.162 | 26,027.550 | 6,420,000 | 2,090,000 | 1.045 | 2,750,000 | 0.159 | 3,120,000 | 0.149 |
| 20/10/2025 | 0.179 | 25,858.830 | 2,860,000 | 1,720,000 | 0.860 | 960,000 | 0.183 | 1,900,000 | 0.188 |
| 17/10/2025 | 0.238 | 25,247.100 | 3,440,000 | 780,000 | 0.390 | 2,210,000 | 0.225 | 780,000 | 0.230 |
| 16/10/2025 | 0.175 | 25,888.510 | 4,880,000 | 2,210,000 | 1.105 | 1,340,000 | 0.172 | 1,080,000 | 0.174 |
| 15/10/2025 | 0.173 | 25,910.600 | 9,680,000 | 2,470,000 | 1.235 | 2,760,000 | 0.182 | 2,900,000 | 0.187 |
| 14/10/2025 | 0.219 | 25,441.350 | 12,210,000 | 2,330,000 | 1.165 | 4,820,000 | 0.182 | 1,980,000 | 0.170 |
| 13/10/2025 | 0.179 | 25,889.480 | 15,070,000 | 5,170,000 | 2.585 | 5,990,000 | 0.185 | ||
| 10/10/2025 | 0.135 | 26,290.320 | 25,410,000 | 11,160,000 | 5.580 | 4,240,000 | 0.121 | 2,870,000 | 0.126 |
| 09/10/2025 | 0.097 | 26,752.590 | 21,180,000 | 12,530,000 | 6.265 | 1,460,000 | 0.093 | 3,350,000 | 0.101 |
| 08/10/2025 | 0.087 | 26,829.460 | 38,370,000 | 10,640,000 | 5.320 | 14,420,000 | 0.092 | 250,000 | 0.109 |
| 06/10/2025 | 0.077 | 26,957.770 | 50,640,000 | 24,810,000 | 12.405 | 7,120,000 | 0.070 | 11,450,000 | 0.080 |
| 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 |