| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.082 | 99.900 | 22,950,000 | 5,870,000 | 11.740 | 10,190,000 | 0.076 | 11,230,000 | 0.076 |
| 03/11/2025 | 0.064 | 102.300 | 7,960,000 | 4,830,000 | 9.660 | 3,470,000 | 0.063 | 2,470,000 | 0.060 |
| 31/10/2025 | 0.064 | 102.000 | 11,150,000 | 5,830,000 | 11.660 | 4,470,000 | 0.061 | 5,170,000 | 0.060 |
| 30/10/2025 | 0.063 | 102.400 | 40,450,000 | 5,130,000 | 10.260 | 18,110,000 | 0.058 | 17,670,000 | 0.059 |
| 28/10/2025 | 0.084 | 100.000 | 36,200,000 | 5,570,000 | 11.140 | 15,490,000 | 0.077 | 17,320,000 | 0.077 |
| 27/10/2025 | 0.068 | 102.000 | 34,540,000 | 3,740,000 | 7.480 | 16,470,000 | 0.067 | 15,850,000 | 0.067 |
| 24/10/2025 | 0.077 | 100.600 | 31,230,000 | 4,360,000 | 8.720 | 13,960,000 | 0.084 | 14,550,000 | 0.083 |
| 23/10/2025 | 0.083 | 100.000 | 118,030,000 | 3,770,000 | 7.540 | 57,920,000 | 0.087 | 58,220,000 | 0.086 |
| 22/10/2025 | 0.115 | 96.100 | 17,470,000 | 3,470,000 | 6.940 | 8,870,000 | 0.114 | 7,450,000 | 0.115 |
| 21/10/2025 | 0.113 | 96.500 | 41,380,000 | 4,890,000 | 9.780 | 19,230,000 | 0.102 | 20,540,000 | 0.101 |
| 20/10/2025 | 0.113 | 96.650 | 46,930,000 | 3,580,000 | 7.160 | 22,350,000 | 0.111 | 23,290,000 | 0.111 |
| 17/10/2025 | 0.130 | 94.500 | 92,250,000 | 2,640,000 | 5.280 | 44,860,000 | 0.114 | 45,500,000 | 0.114 |
| 16/10/2025 | 0.095 | 98.750 | 3,900,000 | 2,000,000 | 4.000 | 1,310,000 | 0.098 | 1,290,000 | 0.093 |
| 15/10/2025 | 0.086 | 99.900 | 12,680,000 | 2,020,000 | 4.040 | 5,780,000 | 0.087 | 5,710,000 | 0.087 |
| 14/10/2025 | 0.097 | 98.300 | 26,230,000 | 2,090,000 | 4.180 | 11,960,000 | 0.089 | 11,160,000 | 0.087 |
| 13/10/2025 | 0.089 | 99.800 | 6,920,000 | 2,890,000 | 5.780 | 50,000 | 0.092 | 1,500,000 | 0.090 |
| 10/10/2025 | 0.073 | 101.700 | 7,440,000 | 1,440,000 | 2.880 | 2,780,000 | 0.071 | 4,220,000 | 0.070 |
| 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 |