| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.153 | 26,158.360 | 26,010,000 | 8,860,000 | 3.544 | 3,780,000 | 0.166 | 1,170,000 | 0.153 |
| 31/10/2025 | 0.168 | 25,906.650 | 21,100,000 | 11,470,000 | 4.588 | 1,060,000 | 0.164 | 200,000 | 0.145 |
| 30/10/2025 | 0.142 | 26,282.690 | 64,910,000 | 12,330,000 | 4.932 | 4,910,000 | 0.126 | 10,190,000 | 0.133 |
| 28/10/2025 | 0.138 | 26,346.140 | 12,740,000 | 7,050,000 | 2.820 | 320,000 | 0.130 | 3,950,000 | 0.125 |
| 27/10/2025 | 0.129 | 26,433.700 | 6,440,000 | 3,420,000 | 1.368 | 1,490,000 | 0.128 | 1,150,000 | 0.127 |
| 24/10/2025 | 0.151 | 26,160.150 | 6,030,000 | 3,760,000 | 1.504 | 1,050,000 | 0.154 | 1,780,000 | 0.154 |
| 23/10/2025 | 0.175 | 25,967.980 | 10,380,000 | 3,030,000 | 1.212 | 1,800,000 | 0.198 | 1,040,000 | 0.175 |
| 22/10/2025 | 0.186 | 25,781.770 | 20,240,000 | 3,790,000 | 1.516 | 3,480,000 | 0.189 | 3,740,000 | 0.176 |
| 21/10/2025 | 0.160 | 26,027.550 | 6,240,000 | 3,530,000 | 1.412 | 1,480,000 | 0.155 | 2,970,000 | 0.145 |
| 20/10/2025 | 0.180 | 25,858.830 | 1,350,000 | 2,040,000 | 0.816 | 210,000 | 0.189 | 1,140,000 | 0.184 |
| 17/10/2025 | 0.241 | 25,247.100 | 5,800,000 | 1,110,000 | 0.444 | 3,500,000 | 0.206 | 960,000 | 0.185 |
| 16/10/2025 | 0.177 | 25,888.510 | 5,060,000 | 3,650,000 | 1.460 | 1,660,000 | 0.177 | 2,030,000 | 0.173 |
| 15/10/2025 | 0.176 | 25,910.600 | 7,750,000 | 3,280,000 | 1.312 | 990,000 | 0.189 | 3,190,000 | 0.189 |
| 14/10/2025 | 0.225 | 25,441.350 | 1,690,000 | 1,080,000 | 0.432 | 1,540,000 | 0.209 | 150,000 | 0.171 |
| 13/10/2025 | 0.186 | 25,889.480 | 4,070,000 | 2,470,000 | 0.988 | 820,000 | 0.195 | 390,000 | 0.193 |
| 10/10/2025 | 0.138 | 26,290.320 | 26,240,000 | 2,900,000 | 1.160 | 8,170,000 | 0.130 | 2,440,000 | 0.130 |
| 09/10/2025 | 0.100 | 26,752.590 | 41,880,000 | 8,630,000 | 3.452 | 4,920,000 | 0.100 | 4,950,000 | 0.105 |
| 08/10/2025 | 0.091 | 26,829.460 | 68,270,000 | 8,600,000 | 3.440 | 19,990,000 | 0.104 | 10,270,000 | 0.106 |
| 06/10/2025 | 0.078 | 26,957.770 | 63,000,000 | 18,320,000 | 7.328 | 16,480,000 | 0.069 | 11,360,000 | 0.066 |
| 03/10/2025 | 0.063 | 27,140.920 | 99,510,000 | 23,440,000 | 9.376 | 18,380,000 | 0.065 | 9,830,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |