| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.082 | 425.600 | 7,810,000 | 7,605,000 | 19.012 | 3,620,000 | 0.084 | 945,000 | 0.083 |
| 03/11/2025 | 0.086 | 428.800 | 6,590,000 | 10,280,000 | 25.700 | 2,605,000 | 0.082 | 3,195,000 | 0.078 |
| 31/10/2025 | 0.078 | 423.600 | 1,690,000 | 9,690,000 | 24.225 | 160,000 | 0.085 | 1,365,000 | 0.078 |
| 30/10/2025 | 0.096 | 432.400 | 2,950,000 | 8,485,000 | 21.213 | 1,235,000 | 0.101 | 425,000 | 0.101 |
| 28/10/2025 | 0.094 | 432.400 | 5,080,000 | 9,295,000 | 23.238 | 2,285,000 | 0.097 | 1,360,000 | 0.095 |
| 27/10/2025 | 0.097 | 434.200 | 13,510,000 | 10,220,000 | 25.550 | 8,020,000 | 0.097 | 870,000 | 0.097 |
| 24/10/2025 | 0.080 | 425.000 | 5,035,000 | 17,370,000 | 43.425 | 40,000 | 0.087 | 2,825,000 | 0.081 |
| 23/10/2025 | 0.073 | 421.800 | 7,255,000 | 14,585,000 | 36.462 | 2,720,000 | 0.070 | 2,065,000 | 0.073 |
| 22/10/2025 | 0.076 | 422.400 | 13,420,000 | 15,240,000 | 38.100 | 4,200,000 | 0.076 | 7,705,000 | 0.077 |
| 21/10/2025 | 0.089 | 429.200 | 22,050,000 | 11,735,000 | 29.338 | 9,765,000 | 0.096 | 4,435,000 | 0.095 |
| 20/10/2025 | 0.079 | 425.000 | 4,690,000 | 17,065,000 | 42.662 | 1,320,000 | 0.079 | 1,155,000 | 0.079 |
| 17/10/2025 | 0.057 | 414.000 | 2,410,000 | 17,230,000 | 43.075 | 405,000 | 0.057 | 1,475,000 | 0.060 |
| 16/10/2025 | 0.079 | 424.400 | 1,275,000 | 16,160,000 | 40.400 | 520,000 | 0.084 | 700,000 | 0.078 |
| 15/10/2025 | 0.086 | 427.800 | 2,040,000 | 15,980,000 | 39.950 | 235,000 | 0.084 | 1,295,000 | 0.087 |
| 14/10/2025 | 0.069 | 420.000 | 5,600,000 | 14,920,000 | 37.300 | 1,935,000 | 0.078 | 2,405,000 | 0.073 |
| 13/10/2025 | 0.096 | 432.800 | 22,285,000 | 14,450,000 | 36.125 | 2,045,000 | 0.090 | 8,855,000 | 0.087 |
| 10/10/2025 | 0.120 | 444.600 | 7,155,000 | 7,640,000 | 19.100 | 2,125,000 | 0.125 | 4,485,000 | 0.127 |
| 09/10/2025 | 0.143 | 456.800 | 2,915,000 | 5,280,000 | 13.200 | 1,415,000 | 0.141 | 815,000 | 0.141 |
| 08/10/2025 | 0.121 | 445.000 | 1,365,000 | 5,880,000 | 14.700 | 925,000 | 0.117 | ||
| 06/10/2025 | 0.127 | 448.400 | 1,675,000 | 4,955,000 | 12.388 | 495,000 | 0.125 | 785,000 | 0.126 |
| 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 |