| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.056 | 159.000 | 3,150,000 | 24,190,000 | 8.063 | 880,000 | 0.050 | 1,420,000 | 0.050 |
| 03/11/2025 | 0.048 | 163.200 | 7,830,000 | 23,650,000 | 7.883 | 6,720,000 | 0.048 | 820,000 | 0.049 |
| 31/10/2025 | 0.044 | 165.100 | 35,710,000 | 29,550,000 | 9.850 | 16,580,000 | 0.040 | 14,535,000 | 0.041 |
| 30/10/2025 | 0.034 | 172.100 | 43,940,000 | 31,595,000 | 10.532 | 18,465,000 | 0.034 | 24,535,000 | 0.034 |
| 28/10/2025 | 0.036 | 171.000 | 74,950,000 | 25,525,000 | 8.508 | 32,525,000 | 0.036 | 39,140,000 | 0.037 |
| 27/10/2025 | 0.032 | 173.600 | 8,425,000 | 18,910,000 | 6.303 | 1,525,000 | 0.032 | 5,620,000 | 0.032 |
| 24/10/2025 | 0.041 | 168.300 | 4,840,000 | 14,815,000 | 4.938 | 1,040,000 | 0.041 | 1,505,000 | 0.041 |
| 23/10/2025 | 0.047 | 164.600 | 9,510,000 | 14,350,000 | 4.783 | 3,600,000 | 0.051 | 3,975,000 | 0.048 |
| 22/10/2025 | 0.051 | 161.900 | 12,765,000 | 13,975,000 | 4.658 | 9,240,000 | 0.050 | 1,440,000 | 0.051 |
| 21/10/2025 | 0.046 | 165.100 | 41,325,000 | 21,775,000 | 7.258 | 18,595,000 | 0.043 | 17,770,000 | 0.044 |
| 20/10/2025 | 0.052 | 161.900 | 19,895,000 | 22,600,000 | 7.533 | 4,885,000 | 0.054 | 13,935,000 | 0.053 |
| 17/10/2025 | 0.065 | 154.400 | 18,070,000 | 13,550,000 | 4.517 | 8,775,000 | 0.059 | 7,080,000 | 0.062 |
| 16/10/2025 | 0.052 | 161.200 | 3,730,000 | 15,245,000 | 5.082 | 2,000,000 | 0.055 | 100,000 | 0.055 |
| 15/10/2025 | 0.052 | 161.600 | 22,505,000 | 17,145,000 | 5.715 | 11,700,000 | 0.057 | 8,815,000 | 0.054 |
| 14/10/2025 | 0.060 | 155.600 | 26,595,000 | 20,030,000 | 6.677 | 6,485,000 | 0.046 | 8,370,000 | 0.057 |
| 13/10/2025 | 0.050 | 162.600 | 43,785,000 | 18,145,000 | 6.048 | 19,020,000 | 0.054 | 5,705,000 | 0.057 |
| 10/10/2025 | 0.045 | 165.400 | 44,225,000 | 31,460,000 | 10.487 | 8,380,000 | 0.044 | 2,830,000 | 0.041 |
| 09/10/2025 | 0.034 | 173.300 | 137,350,000 | 37,010,000 | 12.337 | 43,225,000 | 0.027 | 48,240,000 | 0.027 |
| 08/10/2025 | 0.026 | 177.600 | 107,270,000 | 31,995,000 | 10.665 | 45,235,000 | 0.028 | 48,520,000 | 0.027 |
| 06/10/2025 | 0.019 | 180.500 | 11,165,000 | 28,710,000 | 9.570 | 375,000 | 0.019 |
| 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 |