| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.074 | 159.000 | 11,870,000 | 6,505,000 | 3.250 | 5,920,000 | 0.070 | 4,625,000 | 0.070 |
| 03/11/2025 | 0.066 | 163.200 | 23,325,000 | 7,800,000 | 3.900 | 12,270,000 | 0.065 | 10,695,000 | 0.066 |
| 31/10/2025 | 0.062 | 165.100 | 21,105,000 | 9,375,000 | 4.690 | 8,770,000 | 0.058 | 11,000,000 | 0.059 |
| 30/10/2025 | 0.051 | 172.100 | 10,085,000 | 7,145,000 | 3.570 | 6,180,000 | 0.050 | 3,425,000 | 0.049 |
| 28/10/2025 | 0.053 | 171.000 | 21,045,000 | 9,900,000 | 4.950 | 8,715,000 | 0.053 | 12,050,000 | 0.052 |
| 27/10/2025 | 0.049 | 173.600 | 12,180,000 | 6,565,000 | 3.280 | 7,095,000 | 0.049 | 3,530,000 | 0.049 |
| 24/10/2025 | 0.057 | 168.300 | 21,090,000 | 10,130,000 | 5.070 | 10,060,000 | 0.059 | 10,815,000 | 0.059 |
| 23/10/2025 | 0.065 | 164.600 | 28,980,000 | 9,375,000 | 4.690 | 12,855,000 | 0.067 | 15,080,000 | 0.068 |
| 22/10/2025 | 0.069 | 161.900 | 9,790,000 | 7,150,000 | 3.570 | 4,600,000 | 0.068 | 4,610,000 | 0.068 |
| 21/10/2025 | 0.063 | 165.100 | 22,210,000 | 7,140,000 | 3.570 | 10,150,000 | 0.061 | 10,005,000 | 0.060 |
| 20/10/2025 | 0.069 | 161.900 | 32,585,000 | 7,285,000 | 3.640 | 15,285,000 | 0.070 | 16,430,000 | 0.070 |
| 17/10/2025 | 0.083 | 154.400 | 7,920,000 | 6,140,000 | 3.070 | 2,470,000 | 0.082 | 1,355,000 | 0.081 |
| 16/10/2025 | 0.071 | 161.200 | 495,000 | 7,255,000 | 3.630 | 335,000 | 0.073 | ||
| 15/10/2025 | 0.069 | 161.600 | 9,535,000 | 7,590,000 | 3.790 | 8,190,000 | 0.074 | 125,000 | 0.071 |
| 14/10/2025 | 0.080 | 155.600 | 12,710,000 | 15,655,000 | 7.830 | 1,290,000 | 0.066 | 9,445,000 | 0.063 |
| 13/10/2025 | 0.067 | 162.600 | 7,405,000 | 7,500,000 | 3.750 | 4,980,000 | 0.067 | 15,000 | 0.074 |
| 10/10/2025 | 0.063 | 165.400 | 9,590,000 | 12,465,000 | 6.230 | 2,320,000 | 0.058 | 3,175,000 | 0.056 |
| 09/10/2025 | 0.051 | 173.300 | 14,490,000 | 11,610,000 | 5.800 | 6,780,000 | 0.046 | 4,510,000 | 0.050 |
| 08/10/2025 | 0.042 | 177.600 | 17,865,000 | 13,880,000 | 6.940 | 6,570,000 | 0.043 | 5,340,000 | 0.045 |
| 06/10/2025 | 0.037 | 180.500 | 12,245,000 | 15,110,000 | 7.560 | 4,235,000 | 0.036 | 5,160,000 | 0.038 |
| 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 |