| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.080 | 158.500 | 405,000 | 6,575,000 | 3.288 | 350,000 | 0.084 | 50,000 | 0.083 |
| 04/11/2025 | 0.078 | 159.000 | 380,000 | 6,875,000 | 3.438 | 300,000 | 0.076 | ||
| 03/11/2025 | 0.071 | 163.200 | 8,730,000 | 7,175,000 | 3.588 | 4,635,000 | 0.071 | 3,125,000 | 0.072 |
| 31/10/2025 | 0.066 | 165.100 | 2,655,000 | 8,685,000 | 4.342 | 1,675,000 | 0.063 | 825,000 | 0.063 |
| 30/10/2025 | 0.056 | 172.100 | 5,115,000 | 9,535,000 | 4.768 | 50,000 | 0.051 | 2,825,000 | 0.053 |
| 28/10/2025 | 0.058 | 171.000 | 6,540,000 | 6,760,000 | 3.380 | 4,345,000 | 0.056 | 1,595,000 | 0.055 |
| 27/10/2025 | 0.053 | 173.600 | 9,730,000 | 9,510,000 | 4.755 | 3,870,000 | 0.054 | 4,760,000 | 0.055 |
| 24/10/2025 | 0.063 | 168.300 | 7,890,000 | 8,620,000 | 4.310 | 3,295,000 | 0.064 | 4,275,000 | 0.062 |
| 23/10/2025 | 0.070 | 164.600 | 900,000 | 7,640,000 | 3.820 | 350,000 | 0.075 | 550,000 | 0.072 |
| 22/10/2025 | 0.074 | 161.900 | 2,195,000 | 7,440,000 | 3.720 | 1,890,000 | 0.072 | ||
| 21/10/2025 | 0.067 | 165.100 | 1,850,000 | 9,330,000 | 4.665 | 200,000 | 0.067 | ||
| 20/10/2025 | 0.073 | 161.900 | 11,475,000 | 9,530,000 | 4.765 | 4,640,000 | 0.074 | 6,780,000 | 0.075 |
| 17/10/2025 | 0.086 | 154.400 | 5,490,000 | 7,390,000 | 3.695 | 2,190,000 | 0.082 | 1,640,000 | 0.083 |
| 16/10/2025 | 0.075 | 161.200 | 3,500,000 | 7,940,000 | 3.970 | 1,200,000 | 0.073 | 1,700,000 | 0.074 |
| 15/10/2025 | 0.073 | 161.600 | 5,950,000 | 7,440,000 | 3.720 | 2,835,000 | 0.076 | 2,950,000 | 0.077 |
| 14/10/2025 | 0.084 | 155.600 | 10,280,000 | 7,325,000 | 3.662 | 4,630,000 | 0.081 | 4,270,000 | 0.078 |
| 13/10/2025 | 0.072 | 162.600 | 2,975,000 | 7,685,000 | 3.843 | 1,385,000 | 0.075 | 350,000 | 0.081 |
| 10/10/2025 | 0.067 | 165.400 | 7,700,000 | 8,720,000 | 4.360 | 2,830,000 | 0.066 | ||
| 09/10/2025 | 0.054 | 173.300 | 8,015,000 | 11,550,000 | 5.775 | 2,570,000 | 0.049 | 520,000 | 0.053 |
| 08/10/2025 | 0.046 | 177.600 | 11,750,000 | 13,600,000 | 6.800 | 4,730,000 | 0.049 | 4,385,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |