| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.046 | 425.600 | 11,550,000 | 17,270,000 | 21.588 | 510,000 | 0.045 | 755,000 | 0.051 |
| 03/11/2025 | 0.050 | 428.800 | 34,855,000 | 17,025,000 | 21.281 | 5,465,000 | 0.042 | 15,905,000 | 0.041 |
| 31/10/2025 | 0.041 | 423.600 | 31,960,000 | 6,585,000 | 8.231 | 15,870,000 | 0.043 | 13,180,000 | 0.043 |
| 30/10/2025 | 0.060 | 432.400 | 11,900,000 | 9,275,000 | 11.594 | 3,075,000 | 0.064 | 6,950,000 | 0.062 |
| 28/10/2025 | 0.058 | 432.400 | 15,515,000 | 5,400,000 | 6.750 | 7,525,000 | 0.059 | 6,440,000 | 0.060 |
| 27/10/2025 | 0.062 | 434.200 | 11,610,000 | 6,485,000 | 8.106 | 200,000 | 0.062 | 6,345,000 | 0.062 |
| 24/10/2025 | 0.044 | 425.000 | 0 | 340,000 | 0.425 | ||||
| 23/10/2025 | 0.034 | 421.800 | 100,000 | 340,000 | 0.425 | 100,000 | 0.029 | ||
| 22/10/2025 | 0.041 | 422.400 | 100,000 | 440,000 | 0.550 | 100,000 | 0.048 | ||
| 21/10/2025 | 0.054 | 429.200 | 0 | 340,000 | 0.425 | ||||
| 20/10/2025 | 0.043 | 425.000 | 25,000 | 340,000 | 0.425 | 25,000 | 0.040 | ||
| 17/10/2025 | 0.019 | 414.000 | 15,005,000 | 365,000 | 0.456 | 8,180,000 | 0.026 | 6,485,000 | 0.029 |
| 16/10/2025 | 0.044 | 424.400 | 22,295,000 | 2,060,000 | 2.575 | 10,700,000 | 0.046 | 11,425,000 | 0.045 |
| 15/10/2025 | 0.052 | 427.800 | 20,240,000 | 1,335,000 | 1.669 | 9,570,000 | 0.049 | 10,200,000 | 0.049 |
| 14/10/2025 | 0.033 | 420.000 | 31,215,000 | 705,000 | 0.881 | 16,025,000 | 0.046 | 14,765,000 | 0.046 |
| 13/10/2025 | 0.061 | 432.800 | 30,095,000 | 1,965,000 | 2.456 | 13,865,000 | 0.052 | 15,830,000 | 0.052 |
| 10/10/2025 | 0.088 | 444.600 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.108 | 456.800 | 10,000 | 0 | 0.000 | 5,000 | 0.084 | 5,000 | 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 |