| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.042 | 423.600 | 25,980,000 | 38,025,000 | 47.531 | 2,965,000 | 0.030 | 11,560,000 | 0.034 |
| 04/11/2025 | 0.047 | 425.600 | 6,100,000 | 29,430,000 | 36.788 | 300,000 | 0.053 | 2,980,000 | 0.047 |
| 03/11/2025 | 0.051 | 428.800 | 4,885,000 | 26,750,000 | 33.438 | 170,000 | 0.043 | 1,525,000 | 0.043 |
| 31/10/2025 | 0.043 | 423.600 | 4,935,000 | 25,395,000 | 31.744 | 1,900,000 | 0.047 | ||
| 30/10/2025 | 0.061 | 432.400 | 6,255,000 | 23,495,000 | 29.369 | 145,000 | 0.067 | 2,700,000 | 0.062 |
| 28/10/2025 | 0.059 | 432.400 | 7,305,000 | 20,940,000 | 26.175 | 2,145,000 | 0.061 | 1,205,000 | 0.064 |
| 27/10/2025 | 0.062 | 434.200 | 7,525,000 | 21,880,000 | 27.350 | 1,700,000 | 0.061 | ||
| 24/10/2025 | 0.045 | 425.000 | 11,285,000 | 23,580,000 | 29.475 | 2,150,000 | 0.046 | 10,000 | 0.052 |
| 23/10/2025 | 0.036 | 421.800 | 10,750,000 | 25,720,000 | 32.150 | 5,200,000 | 0.037 | ||
| 22/10/2025 | 0.041 | 422.400 | 4,540,000 | 20,520,000 | 25.650 | 1,695,000 | 0.044 | 630,000 | 0.044 |
| 21/10/2025 | 0.056 | 429.200 | 9,235,000 | 21,585,000 | 26.981 | 1,095,000 | 0.060 | 1,510,000 | 0.056 |
| 20/10/2025 | 0.045 | 425.000 | 5,535,000 | 21,170,000 | 26.462 | 175,000 | 0.045 | 1,510,000 | 0.044 |
| 17/10/2025 | 0.021 | 414.000 | 36,030,000 | 19,835,000 | 24.794 | 22,635,000 | 0.018 | 1,130,000 | 0.042 |
| 16/10/2025 | 0.044 | 424.400 | 14,530,000 | 41,340,000 | 51.675 | 4,530,000 | 0.044 | ||
| 15/10/2025 | 0.050 | 427.800 | 19,275,000 | 36,810,000 | 46.012 | 480,000 | 0.040 | 835,000 | 0.044 |
| 14/10/2025 | 0.033 | 420.000 | 32,385,000 | 36,455,000 | 45.569 | 2,545,000 | 0.033 | 4,755,000 | 0.055 |
| 13/10/2025 | 0.061 | 432.800 | 39,480,000 | 34,245,000 | 42.806 | 4,030,000 | 0.047 | 13,430,000 | 0.047 |
| 10/10/2025 | 0.085 | 444.600 | 6,800,000 | 24,845,000 | 31.056 | 3,615,000 | 0.093 | ||
| 09/10/2025 | 0.106 | 456.800 | 15,410,000 | 28,460,000 | 35.575 | 1,740,000 | 0.100 | 200,000 | 0.085 |
| 08/10/2025 | 0.086 | 445.000 | 4,725,000 | 30,000,000 | 37.500 | 415,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:33 | |
| 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 |