| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.097 | 216.800 | 2,430,000 | 3,780,000 | 3.780 | 310,000 | 0.096 | 1,590,000 | 0.095 |
| 03/11/2025 | 0.091 | 220.200 | 7,385,000 | 2,500,000 | 2.500 | 3,655,000 | 0.093 | 3,365,000 | 0.094 |
| 31/10/2025 | 0.096 | 217.000 | 3,230,000 | 2,790,000 | 2.790 | 1,490,000 | 0.095 | 1,240,000 | 0.095 |
| 30/10/2025 | 0.091 | 220.000 | 4,860,000 | 3,040,000 | 3.040 | 2,150,000 | 0.091 | 1,710,000 | 0.092 |
| 28/10/2025 | 0.084 | 224.600 | 4,315,000 | 3,480,000 | 3.480 | 1,570,000 | 0.078 | 1,950,000 | 0.077 |
| 27/10/2025 | 0.073 | 230.000 | 870,000 | 3,100,000 | 3.100 | 135,000 | 0.074 | 295,000 | 0.073 |
| 24/10/2025 | 0.072 | 230.600 | 2,130,000 | 2,940,000 | 2.940 | 920,000 | 0.072 | 1,060,000 | 0.073 |
| 23/10/2025 | 0.078 | 228.200 | 2,280,000 | 2,800,000 | 2.800 | 1,045,000 | 0.078 | 30,000 | 0.079 |
| 22/10/2025 | 0.073 | 229.600 | 7,000,000 | 3,815,000 | 3.820 | 3,305,000 | 0.070 | 2,660,000 | 0.070 |
| 21/10/2025 | 0.054 | 240.200 | 6,655,000 | 4,460,000 | 4.460 | 2,360,000 | 0.055 | 3,500,000 | 0.055 |
| 20/10/2025 | 0.063 | 235.400 | 3,370,000 | 3,320,000 | 3.320 | 1,375,000 | 0.063 | 1,225,000 | 0.062 |
| 17/10/2025 | 0.085 | 223.800 | 4,165,000 | 3,470,000 | 3.470 | 320,000 | 0.082 | 1,360,000 | 0.075 |
| 16/10/2025 | 0.070 | 232.000 | 1,520,000 | 2,430,000 | 2.430 | 200,000 | 0.068 | 55,000 | 0.070 |
| 15/10/2025 | 0.070 | 231.800 | 1,855,000 | 2,575,000 | 2.570 | ||||
| 14/10/2025 | 0.078 | 228.200 | 2,940,000 | 2,575,000 | 2.570 | 490,000 | 0.067 | ||
| 13/10/2025 | 0.064 | 235.000 | 2,575,000 | 3,065,000 | 3.060 | 495,000 | 0.064 | 875,000 | 0.067 |
| 10/10/2025 | 0.059 | 237.400 | 4,055,000 | 2,685,000 | 2.690 | 1,060,000 | 0.060 | 780,000 | 0.057 |
| 09/10/2025 | 0.054 | 240.400 | 2,940,000 | 2,965,000 | 2.960 | 800,000 | 0.059 | 2,025,000 | 0.059 |
| 08/10/2025 | 0.056 | 239.600 | 1,915,000 | 1,740,000 | 1.740 | 1,230,000 | 0.062 | 625,000 | 0.061 |
| 06/10/2025 | 0.069 | 232.800 | 2,425,000 | 2,345,000 | 2.340 | 525,000 | 0.071 | 930,000 | 0.068 |
| 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 |