| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.182 | 25,952.400 | 500,000 | 930,000 | 0.460 | 200,000 | 0.177 | 300,000 | 0.174 |
| 03/11/2025 | 0.166 | 26,158.360 | 300,000 | 830,000 | 0.410 | 300,000 | 0.176 | ||
| 31/10/2025 | 0.181 | 25,906.650 | 820,000 | 530,000 | 0.270 | 820,000 | 0.158 | ||
| 30/10/2025 | 0.152 | 26,282.690 | 3,570,000 | 1,350,000 | 0.680 | 1,350,000 | 0.146 | 2,220,000 | 0.145 |
| 28/10/2025 | 0.151 | 26,346.140 | 960,000 | 480,000 | 0.240 | 380,000 | 0.146 | 580,000 | 0.142 |
| 27/10/2025 | 0.143 | 26,433.700 | 720,000 | 280,000 | 0.140 | 360,000 | 0.144 | 360,000 | 0.146 |
| 24/10/2025 | 0.166 | 26,160.150 | 740,000 | 280,000 | 0.140 | 370,000 | 0.166 | 360,000 | 0.169 |
| 23/10/2025 | 0.191 | 25,967.980 | 250,000 | 290,000 | 0.140 | 220,000 | 0.205 | 30,000 | 0.198 |
| 22/10/2025 | 0.201 | 25,781.770 | 200,000 | 480,000 | 0.240 | 100,000 | 0.199 | 100,000 | 0.201 |
| 21/10/2025 | 0.175 | 26,027.550 | 400,000 | 480,000 | 0.240 | 200,000 | 0.153 | 200,000 | 0.162 |
| 20/10/2025 | 0.194 | 25,858.830 | 60,000 | 480,000 | 0.240 | 30,000 | 0.198 | 30,000 | 0.197 |
| 17/10/2025 | 0.255 | 25,247.100 | 0 | 480,000 | 0.240 | ||||
| 16/10/2025 | 0.191 | 25,888.510 | 220,000 | 480,000 | 0.240 | 220,000 | 0.198 | ||
| 15/10/2025 | 0.188 | 25,910.600 | 240,000 | 700,000 | 0.350 | 20,000 | 0.191 | 210,000 | 0.200 |
| 14/10/2025 | 0.232 | 25,441.350 | 500,000 | 510,000 | 0.260 | 500,000 | 0.229 | ||
| 13/10/2025 | 0.190 | 25,889.480 | 4,120,000 | 1,010,000 | 0.510 | 4,120,000 | 0.199 | ||
| 10/10/2025 | 0.149 | 26,290.320 | 2,310,000 | 5,130,000 | 2.560 | 2,210,000 | 0.142 | ||
| 09/10/2025 | 0.110 | 26,752.590 | 19,260,000 | 7,340,000 | 3.670 | 7,740,000 | 0.109 | 9,470,000 | 0.111 |
| 08/10/2025 | 0.102 | 26,829.460 | 25,450,000 | 5,610,000 | 2.800 | 11,730,000 | 0.117 | 12,490,000 | 0.119 |
| 06/10/2025 | 0.091 | 26,957.770 | 26,680,000 | 4,850,000 | 2.430 | 10,070,000 | 0.084 | 8,760,000 | 0.086 |
| 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 |