| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.019 | 158.500 | 7,340,000 | 8,435,000 | 4.217 | 4,145,000 | 0.014 | 1,585,000 | 0.017 |
| 04/11/2025 | 0.022 | 159.000 | 5,065,000 | 10,995,000 | 5.498 | 1,895,000 | 0.029 | 2,465,000 | 0.027 |
| 03/11/2025 | 0.031 | 163.200 | 9,685,000 | 10,425,000 | 5.212 | 2,705,000 | 0.031 | 5,395,000 | 0.032 |
| 31/10/2025 | 0.037 | 165.100 | 420,000 | 7,735,000 | 3.868 | 145,000 | 0.045 | 275,000 | 0.038 |
| 30/10/2025 | 0.051 | 172.100 | 4,025,000 | 7,605,000 | 3.802 | 1,360,000 | 0.052 | 1,215,000 | 0.054 |
| 28/10/2025 | 0.048 | 171.000 | 14,985,000 | 7,750,000 | 3.875 | 6,900,000 | 0.051 | 5,250,000 | 0.049 |
| 27/10/2025 | 0.053 | 173.600 | 6,725,000 | 9,400,000 | 4.700 | 2,495,000 | 0.053 | 1,680,000 | 0.053 |
| 24/10/2025 | 0.043 | 168.300 | 6,770,000 | 10,215,000 | 5.108 | 3,220,000 | 0.042 | 2,700,000 | 0.042 |
| 23/10/2025 | 0.033 | 164.600 | 31,680,000 | 10,735,000 | 5.368 | 16,400,000 | 0.027 | 11,800,000 | 0.027 |
| 22/10/2025 | 0.028 | 161.900 | 48,720,000 | 15,335,000 | 7.667 | 19,540,000 | 0.029 | 25,565,000 | 0.028 |
| 21/10/2025 | 0.035 | 165.100 | 11,230,000 | 9,310,000 | 4.655 | 5,530,000 | 0.040 | 3,800,000 | 0.040 |
| 20/10/2025 | 0.029 | 161.900 | 18,775,000 | 11,040,000 | 5.520 | 7,305,000 | 0.028 | 10,320,000 | 0.028 |
| 17/10/2025 | 0.012 | 154.400 | 5,590,000 | 8,025,000 | 4.012 | 3,840,000 | 0.016 | 1,205,000 | 0.017 |
| 16/10/2025 | 0.027 | 161.200 | 10,510,000 | 10,660,000 | 5.330 | 4,550,000 | 0.026 | 3,510,000 | 0.028 |
| 15/10/2025 | 0.029 | 161.600 | 15,180,000 | 11,700,000 | 5.850 | 5,440,000 | 0.028 | 8,660,000 | 0.028 |
| 14/10/2025 | 0.016 | 155.600 | 16,720,000 | 8,480,000 | 4.240 | 9,085,000 | 0.017 | 4,525,000 | 0.017 |
| 13/10/2025 | 0.032 | 162.600 | 18,125,000 | 13,040,000 | 6.520 | 4,950,000 | 0.025 | 8,980,000 | 0.028 |
| 10/10/2025 | 0.036 | 165.400 | 6,415,000 | 9,010,000 | 4.505 | 1,045,000 | 0.043 | 4,650,000 | 0.038 |
| 09/10/2025 | 0.051 | 173.300 | 4,400,000 | 5,405,000 | 2.702 | 1,765,000 | 0.055 | 815,000 | 0.057 |
| 08/10/2025 | 0.061 | 177.600 | 4,155,000 | 6,355,000 | 3.177 | 1,250,000 | 0.058 | 2,300,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:33 | |
| 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 |