| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.140 | 99.900 | 2,360,000 | 3,480,000 | 5.800 | 1,730,000 | 0.138 | ||
| 03/11/2025 | 0.166 | 102.300 | 700,000 | 5,210,000 | 8.680 | 410,000 | 0.169 | ||
| 31/10/2025 | 0.166 | 102.000 | 2,350,000 | 5,620,000 | 9.370 | 590,000 | 0.167 | 790,000 | 0.188 |
| 30/10/2025 | 0.167 | 102.400 | 31,740,000 | 5,420,000 | 9.030 | 12,170,000 | 0.170 | 13,490,000 | 0.173 |
| 28/10/2025 | 0.138 | 100.000 | 2,490,000 | 4,100,000 | 6.830 | 1,680,000 | 0.143 | ||
| 27/10/2025 | 0.161 | 102.000 | 3,520,000 | 5,780,000 | 9.630 | 1,100,000 | 0.157 | 1,210,000 | 0.162 |
| 24/10/2025 | 0.150 | 100.600 | 7,560,000 | 5,670,000 | 9.450 | 4,340,000 | 0.142 | 1,180,000 | 0.147 |
| 23/10/2025 | 0.138 | 100.000 | 11,060,000 | 8,830,000 | 14.720 | 520,000 | 0.103 | 5,730,000 | 0.114 |
| 22/10/2025 | 0.098 | 96.100 | 6,370,000 | 3,620,000 | 6.030 | 5,390,000 | 0.098 | 260,000 | 0.095 |
| 21/10/2025 | 0.102 | 96.500 | 56,130,000 | 8,750,000 | 14.580 | 19,280,000 | 0.113 | 24,960,000 | 0.117 |
| 20/10/2025 | 0.107 | 96.650 | 49,660,000 | 3,070,000 | 5.120 | 23,480,000 | 0.107 | 24,150,000 | 0.106 |
| 17/10/2025 | 0.082 | 94.500 | 74,450,000 | 2,400,000 | 4.000 | 35,560,000 | 0.102 | 36,220,000 | 0.102 |
| 16/10/2025 | 0.128 | 98.750 | 64,500,000 | 1,740,000 | 2.900 | 30,350,000 | 0.130 | 31,160,000 | 0.131 |
| 15/10/2025 | 0.143 | 99.900 | 24,110,000 | 930,000 | 1.550 | 11,050,000 | 0.139 | 11,300,000 | 0.140 |
| 14/10/2025 | 0.127 | 98.300 | 920,000 | 680,000 | 1.130 | 410,000 | 0.137 | 390,000 | 0.146 |
| 13/10/2025 | 0.138 | 99.800 | 63,000,000 | 700,000 | 1.170 | 29,590,000 | 0.133 | 29,120,000 | 0.133 |
| 10/10/2025 | 0.163 | 101.700 | 330,000 | 1,170,000 | 1.950 | 230,000 | 0.171 | 100,000 | 0.168 |
| 09/10/2025 | 0.180 | 103.600 | 230,000 | 1,300,000 | 2.170 | 190,000 | 0.199 | ||
| 08/10/2025 | 0.180 | 103.700 | 520,000 | 1,110,000 | 1.850 | 500,000 | 0.176 | 20,000 | 0.175 |
| 06/10/2025 | 0.203 | 105.600 | 130,000 | 1,590,000 | 2.650 |
| 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 |