| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.040 | 111.200 | 1,550,000 | 850,000 | 1.420 | 700,000 | 0.045 | 800,000 | 0.046 |
| 03/11/2025 | 0.055 | 118.300 | 9,500,000 | 750,000 | 1.250 | 4,900,000 | 0.054 | 4,550,000 | 0.053 |
| 31/10/2025 | 0.044 | 113.400 | 59,950,000 | 1,100,000 | 1.830 | 29,550,000 | 0.046 | 30,300,000 | 0.045 |
| 30/10/2025 | 0.039 | 110.900 | 2,400,000 | 350,000 | 0.580 | 1,200,000 | 0.039 | 1,200,000 | 0.039 |
| 28/10/2025 | 0.046 | 114.000 | 2,650,000 | 350,000 | 0.580 | 1,400,000 | 0.046 | 1,250,000 | 0.047 |
| 27/10/2025 | 0.047 | 115.600 | 8,000,000 | 500,000 | 0.830 | 3,700,000 | 0.047 | 4,100,000 | 0.047 |
| 24/10/2025 | 0.048 | 115.200 | 3,100,000 | 100,000 | 0.170 | 1,550,000 | 0.048 | 1,550,000 | 0.048 |
| 23/10/2025 | 0.047 | 114.900 | 6,000,000 | 100,000 | 0.170 | 3,000,000 | 0.046 | 3,000,000 | 0.046 |
| 22/10/2025 | 0.052 | 116.500 | 0 | 100,000 | 0.170 | ||||
| 21/10/2025 | 0.057 | 119.500 | 100,000 | 100,000 | 0.170 | 100,000 | 0.060 | ||
| 20/10/2025 | 119.300 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 122.600 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 127.800 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 122.000 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 121.000 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 126.600 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 128.000 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 131.500 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 141.800 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 141.300 | 0 | 0 | 0.000 |
| 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 |