| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.029 | 159.000 | 14,205,000 | 40,210,000 | 20.105 | 5,540,000 | 0.030 | 6,285,000 | 0.030 |
| 03/11/2025 | 0.037 | 163.200 | 12,845,000 | 39,465,000 | 19.732 | 2,525,000 | 0.037 | 9,260,000 | 0.038 |
| 31/10/2025 | 0.043 | 165.100 | 6,910,000 | 32,730,000 | 16.365 | 220,000 | 0.052 | 4,345,000 | 0.047 |
| 30/10/2025 | 0.057 | 172.100 | 6,850,000 | 28,605,000 | 14.303 | 3,375,000 | 0.060 | 465,000 | 0.054 |
| 28/10/2025 | 0.054 | 171.000 | 12,985,000 | 31,515,000 | 15.757 | 3,665,000 | 0.054 | 7,290,000 | 0.054 |
| 27/10/2025 | 0.060 | 173.600 | 6,335,000 | 27,890,000 | 13.945 | 2,070,000 | 0.060 | 5,000 | 0.059 |
| 24/10/2025 | 0.049 | 168.300 | 21,120,000 | 29,955,000 | 14.978 | 11,970,000 | 0.048 | 4,625,000 | 0.046 |
| 23/10/2025 | 0.040 | 164.600 | 17,680,000 | 37,300,000 | 18.650 | 2,610,000 | 0.038 | 6,260,000 | 0.033 |
| 22/10/2025 | 0.036 | 161.900 | 13,795,000 | 33,650,000 | 16.825 | 4,205,000 | 0.036 | 7,160,000 | 0.036 |
| 21/10/2025 | 0.042 | 165.100 | 29,540,000 | 30,695,000 | 15.348 | 9,985,000 | 0.045 | 5,580,000 | 0.044 |
| 20/10/2025 | 0.035 | 161.900 | 9,115,000 | 35,100,000 | 17.550 | 1,915,000 | 0.034 | 250,000 | 0.034 |
| 17/10/2025 | 0.022 | 154.400 | 5,775,000 | 36,765,000 | 18.382 | 3,095,000 | 0.020 | 665,000 | 0.026 |
| 16/10/2025 | 0.034 | 161.200 | 8,295,000 | 39,195,000 | 19.598 | 150,000 | 0.034 | ||
| 15/10/2025 | 0.037 | 161.600 | 18,735,000 | 39,045,000 | 19.522 | 9,650,000 | 0.031 | 3,515,000 | 0.033 |
| 14/10/2025 | 0.021 | 155.600 | 20,920,000 | 45,180,000 | 22.590 | 1,630,000 | 0.021 | 11,265,000 | 0.030 |
| 13/10/2025 | 0.035 | 162.600 | 25,000,000 | 35,545,000 | 17.772 | 5,665,000 | 0.032 | 5,620,000 | 0.029 |
| 10/10/2025 | 0.042 | 165.400 | 17,390,000 | 35,590,000 | 17.795 | 1,480,000 | 0.048 | 10,355,000 | 0.045 |
| 09/10/2025 | 0.057 | 173.300 | 17,160,000 | 26,715,000 | 13.358 | 5,955,000 | 0.060 | ||
| 08/10/2025 | 0.067 | 177.600 | 5,695,000 | 20,760,000 | 10.380 | 1,350,000 | 0.062 | ||
| 06/10/2025 | 0.074 | 180.500 | 3,850,000 | 19,410,000 | 9.705 |
| 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 |