| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.026 | 77.350 | 3,065,000 | 37,830,000 | 37.830 | 2,040,000 | 0.025 | 50,000 | 0.027 |
| 04/11/2025 | 0.027 | 77.750 | 3,205,000 | 39,820,000 | 39.820 | 1,120,000 | 0.030 | 2,085,000 | 0.028 |
| 03/11/2025 | 0.032 | 80.900 | 3,105,000 | 38,855,000 | 38.855 | 965,000 | 0.033 | 1,700,000 | 0.033 |
| 31/10/2025 | 0.031 | 79.750 | 4,160,000 | 38,120,000 | 38.120 | 1,685,000 | 0.030 | 1,450,000 | 0.031 |
| 30/10/2025 | 0.032 | 80.550 | 27,285,000 | 38,355,000 | 38.355 | 3,515,000 | 0.032 | 22,135,000 | 0.034 |
| 28/10/2025 | 0.035 | 81.600 | 1,550,000 | 19,735,000 | 19.735 | 485,000 | 0.037 | 1,065,000 | 0.035 |
| 27/10/2025 | 0.039 | 83.600 | 2,805,000 | 19,155,000 | 19.155 | 625,000 | 0.039 | 1,620,000 | 0.039 |
| 24/10/2025 | 0.042 | 85.100 | 2,960,000 | 18,160,000 | 18.160 | 2,165,000 | 0.043 | 785,000 | 0.041 |
| 23/10/2025 | 0.046 | 86.900 | 2,335,000 | 19,540,000 | 19.540 | 150,000 | 0.042 | 2,185,000 | 0.046 |
| 22/10/2025 | 0.044 | 85.850 | 1,720,000 | 17,505,000 | 17.505 | 1,150,000 | 0.043 | 430,000 | 0.044 |
| 21/10/2025 | 0.046 | 86.650 | 1,025,000 | 18,225,000 | 18.225 | 640,000 | 0.047 | 220,000 | 0.048 |
| 20/10/2025 | 0.045 | 86.400 | 2,045,000 | 18,645,000 | 18.645 | 1,895,000 | 0.045 | ||
| 17/10/2025 | 0.042 | 84.950 | 2,105,000 | 16,750,000 | 16.750 | 200,000 | 0.046 | 1,205,000 | 0.043 |
| 16/10/2025 | 0.050 | 88.300 | 4,115,000 | 15,745,000 | 15.745 | 3,910,000 | 0.049 | 205,000 | 0.050 |
| 15/10/2025 | 0.052 | 89.650 | 7,590,000 | 19,450,000 | 19.450 | 5,725,000 | 0.050 | ||
| 14/10/2025 | 0.046 | 86.700 | 7,380,000 | 13,725,000 | 13.725 | 4,425,000 | 0.050 | 2,950,000 | 0.052 |
| 13/10/2025 | 0.050 | 88.950 | 2,930,000 | 15,200,000 | 15.200 | 250,000 | 0.048 | 2,680,000 | 0.049 |
| 10/10/2025 | 0.057 | 92.150 | 750,000 | 12,770,000 | 12.770 | 750,000 | 0.060 | ||
| 09/10/2025 | 0.062 | 94.600 | 5,780,000 | 12,020,000 | 12.020 | 4,095,000 | 0.064 | 1,685,000 | 0.067 |
| 08/10/2025 | 0.063 | 95.500 | 1,695,000 | 14,430,000 | 14.430 | 1,690,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:17 | |
| 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 |