| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.143 | 25,906.650 | 10,710,000 | 20,600,000 | 10.300 | 4,160,000 | 0.135 | 480,000 | 0.118 |
| 30/10/2025 | 0.115 | 26,282.690 | 63,180,000 | 24,280,000 | 12.140 | 9,820,000 | 0.094 | 2,690,000 | 0.094 |
| 28/10/2025 | 0.112 | 26,346.140 | 10,330,000 | 31,410,000 | 15.705 | 3,990,000 | 0.108 | 100,000 | 0.095 |
| 27/10/2025 | 0.101 | 26,433.700 | 6,050,000 | 35,300,000 | 17.650 | 260,000 | 0.101 | 550,000 | 0.102 |
| 24/10/2025 | 0.124 | 26,160.150 | 19,780,000 | 35,010,000 | 17.505 | 590,000 | 0.125 | ||
| 23/10/2025 | 0.148 | 25,967.980 | 34,800,000 | 35,600,000 | 17.800 | 4,180,000 | 0.156 | ||
| 22/10/2025 | 0.159 | 25,781.770 | 35,160,000 | 39,780,000 | 19.890 | 7,710,000 | 0.153 | ||
| 21/10/2025 | 0.132 | 26,027.550 | 164,920,000 | 47,490,000 | 23.745 | 67,990,000 | 0.119 | 1,500,000 | 0.126 |
| 20/10/2025 | 0.151 | 25,858.830 | 16,070,000 | 113,980,000 | 56.990 | 7,010,000 | 0.153 | ||
| 17/10/2025 | 0.212 | 25,247.100 | 10,960,000 | 106,970,000 | 53.485 | 4,090,000 | 0.195 | ||
| 16/10/2025 | 0.149 | 25,888.510 | 23,280,000 | 111,060,000 | 55.530 | 4,030,000 | 0.146 | ||
| 15/10/2025 | 0.148 | 25,910.600 | 50,820,000 | 107,030,000 | 53.515 | 350,000 | 0.163 | 4,880,000 | 0.144 |
| 14/10/2025 | 0.192 | 25,441.350 | 68,900,000 | 102,500,000 | 51.250 | 2,390,000 | 0.155 | 10,250,000 | 0.145 |
| 13/10/2025 | 0.151 | 25,889.480 | 90,490,000 | 94,640,000 | 47.320 | 7,330,000 | 0.176 | 5,790,000 | 0.153 |
| 10/10/2025 | 0.109 | 26,290.320 | 222,510,000 | 96,180,000 | 48.090 | 16,070,000 | 0.108 | 77,780,000 | 0.095 |
| 09/10/2025 | 0.071 | 26,752.590 | 242,920,000 | 34,470,000 | 17.235 | 6,440,000 | 0.074 | 5,990,000 | 0.067 |
| 08/10/2025 | 0.063 | 26,829.460 | 149,520,000 | 34,920,000 | 17.460 | 5,590,000 | 0.083 | 9,310,000 | 0.070 |
| 06/10/2025 | 0.052 | 26,957.770 | 1,691,170,000 | 31,200,000 | 15.600 | 749,670,000 | 0.038 | 726,410,000 | 0.037 |
| 03/10/2025 | 0.037 | 27,140.920 | 365,620,000 | 54,460,000 | 27.230 | 32,900,000 | 0.040 | 35,310,000 | 0.039 |
| 02/10/2025 | 0.016 | 27,287.120 | 356,600,000 | 52,050,000 | 26.025 | 53,940,000 | 0.022 | 15,480,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |