| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.027 | 159.000 | 37,110,000 | 83,625,000 | 41.810 | 1,430,000 | 0.030 | 19,735,000 | 0.027 |
| 03/11/2025 | 0.036 | 163.200 | 15,035,000 | 65,320,000 | 32.660 | 3,430,000 | 0.036 | 7,765,000 | 0.036 |
| 31/10/2025 | 0.041 | 165.100 | 12,515,000 | 60,985,000 | 30.490 | 3,030,000 | 0.044 | 6,360,000 | 0.044 |
| 30/10/2025 | 0.054 | 172.100 | 25,660,000 | 57,655,000 | 28.830 | 8,840,000 | 0.053 | 12,270,000 | 0.054 |
| 28/10/2025 | 0.052 | 171.000 | 13,870,000 | 54,225,000 | 27.110 | 6,440,000 | 0.054 | 5,355,000 | 0.054 |
| 27/10/2025 | 0.056 | 173.600 | 16,425,000 | 55,310,000 | 27.660 | 10,065,000 | 0.057 | 200,000 | 0.057 |
| 24/10/2025 | 0.046 | 168.300 | 15,935,000 | 65,175,000 | 32.590 | 6,720,000 | 0.043 | 1,325,000 | 0.044 |
| 23/10/2025 | 0.038 | 164.600 | 86,160,000 | 70,570,000 | 35.280 | 32,565,000 | 0.033 | 35,555,000 | 0.033 |
| 22/10/2025 | 0.033 | 161.900 | 77,480,000 | 67,580,000 | 33.790 | 33,365,000 | 0.033 | 33,785,000 | 0.033 |
| 21/10/2025 | 0.040 | 165.100 | 38,805,000 | 67,160,000 | 33.580 | 7,265,000 | 0.042 | 11,595,000 | 0.043 |
| 20/10/2025 | 0.034 | 161.900 | 65,210,000 | 62,830,000 | 31.410 | 18,585,000 | 0.031 | 28,745,000 | 0.031 |
| 17/10/2025 | 0.017 | 154.400 | 43,610,000 | 52,670,000 | 26.330 | 14,905,000 | 0.020 | 9,410,000 | 0.023 |
| 16/10/2025 | 0.032 | 161.200 | 17,090,000 | 58,165,000 | 29.080 | 7,595,000 | 0.030 | 330,000 | 0.033 |
| 15/10/2025 | 0.033 | 161.600 | 21,205,000 | 65,430,000 | 32.710 | 2,340,000 | 0.032 | ||
| 14/10/2025 | 0.021 | 155.600 | 52,440,000 | 63,090,000 | 31.550 | 8,690,000 | 0.024 | 18,020,000 | 0.034 |
| 13/10/2025 | 0.037 | 162.600 | 60,190,000 | 53,760,000 | 26.880 | 13,500,000 | 0.029 | 5,010,000 | 0.030 |
| 10/10/2025 | 0.040 | 165.400 | 27,670,000 | 62,250,000 | 31.130 | 6,015,000 | 0.044 | ||
| 09/10/2025 | 0.055 | 173.300 | 33,815,000 | 56,235,000 | 28.120 | 7,550,000 | 0.062 | 12,920,000 | 0.060 |
| 08/10/2025 | 0.066 | 177.600 | 14,250,000 | 50,865,000 | 25.430 | 3,045,000 | 0.063 | 6,480,000 | 0.063 |
| 06/10/2025 | 0.073 | 180.500 | 10,250,000 | 47,430,000 | 23.710 | 545,000 | 0.073 | 9,050,000 | 0.074 |
| 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 |