| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.045 | 425.600 | 30,680,000 | 31,180,000 | 31.180 | 10,755,000 | 0.047 | 14,200,000 | 0.046 |
| 03/11/2025 | 0.047 | 428.800 | 20,730,000 | 27,735,000 | 27.730 | 8,940,000 | 0.038 | 7,240,000 | 0.039 |
| 31/10/2025 | 0.038 | 423.600 | 17,735,000 | 29,435,000 | 29.430 | 4,410,000 | 0.044 | 8,950,000 | 0.042 |
| 30/10/2025 | 0.057 | 432.400 | 36,445,000 | 24,895,000 | 24.890 | 14,345,000 | 0.057 | 17,115,000 | 0.057 |
| 28/10/2025 | 0.054 | 432.400 | 18,080,000 | 22,125,000 | 22.120 | 7,245,000 | 0.056 | 7,990,000 | 0.056 |
| 27/10/2025 | 0.058 | 434.200 | 23,590,000 | 21,380,000 | 21.380 | 8,680,000 | 0.057 | 9,565,000 | 0.057 |
| 24/10/2025 | 0.041 | 425.000 | 8,920,000 | 20,495,000 | 20.500 | 3,450,000 | 0.046 | 890,000 | 0.049 |
| 23/10/2025 | 0.033 | 421.800 | 19,690,000 | 23,055,000 | 23.050 | 8,635,000 | 0.029 | 5,455,000 | 0.032 |
| 22/10/2025 | 0.035 | 422.400 | 21,910,000 | 26,235,000 | 26.240 | 9,000,000 | 0.039 | 9,930,000 | 0.040 |
| 21/10/2025 | 0.051 | 429.200 | 34,840,000 | 25,305,000 | 25.300 | 12,665,000 | 0.055 | 16,630,000 | 0.055 |
| 20/10/2025 | 0.039 | 425.000 | 16,230,000 | 21,340,000 | 21.340 | 6,055,000 | 0.040 | 6,020,000 | 0.039 |
| 17/10/2025 | 0.013 | 414.000 | 28,385,000 | 21,375,000 | 21.380 | 14,310,000 | 0.019 | 4,770,000 | 0.021 |
| 16/10/2025 | 0.040 | 424.400 | 9,885,000 | 30,915,000 | 30.910 | 2,195,000 | 0.042 | 4,525,000 | 0.040 |
| 15/10/2025 | 0.047 | 427.800 | 8,915,000 | 28,585,000 | 28.590 | 570,000 | 0.048 | 260,000 | 0.044 |
| 14/10/2025 | 0.031 | 420.000 | 40,160,000 | 28,895,000 | 28.890 | 16,645,000 | 0.035 | 6,480,000 | 0.046 |
| 13/10/2025 | 0.057 | 432.800 | 57,265,000 | 39,060,000 | 39.060 | 18,030,000 | 0.047 | 9,465,000 | 0.046 |
| 10/10/2025 | 0.081 | 444.600 | 12,160,000 | 47,625,000 | 47.620 | 2,275,000 | 0.088 | 4,460,000 | 0.086 |
| 09/10/2025 | 0.102 | 456.800 | 21,690,000 | 45,440,000 | 45.440 | 3,560,000 | 0.102 | 120,000 | 0.073 |
| 08/10/2025 | 0.081 | 445.000 | 14,150,000 | 48,880,000 | 48.880 | 4,915,000 | 0.078 | 2,915,000 | 0.078 |
| 06/10/2025 | 0.088 | 448.400 | 9,195,000 | 50,880,000 | 50.880 | 4,555,000 | 0.086 | 2,075,000 | 0.087 |
| 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 |