| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.065 | 108.000 | 3,096,000 | 5,356,000 | 6.690 | 1,200,000 | 0.069 | 892,000 | 0.069 |
| 03/11/2025 | 0.065 | 108.300 | 3,144,000 | 5,664,000 | 7.080 | 728,000 | 0.065 | 1,280,000 | 0.064 |
| 31/10/2025 | 0.063 | 108.100 | 4,536,000 | 5,112,000 | 6.390 | 2,088,000 | 0.065 | 1,628,000 | 0.067 |
| 30/10/2025 | 0.063 | 108.000 | 7,184,000 | 5,572,000 | 6.970 | 3,776,000 | 0.067 | 2,164,000 | 0.069 |
| 28/10/2025 | 0.047 | 106.500 | 25,236,000 | 7,184,000 | 8.980 | 5,080,000 | 0.044 | 9,588,000 | 0.039 |
| 27/10/2025 | 0.016 | 102.000 | 9,624,000 | 2,676,000 | 3.350 | 5,776,000 | 0.025 | 2,204,000 | 0.026 |
| 24/10/2025 | 0.031 | 103.100 | 10,040,000 | 6,248,000 | 7.810 | 5,392,000 | 0.030 | 3,048,000 | 0.032 |
| 23/10/2025 | 0.028 | 102.700 | 6,824,000 | 8,592,000 | 10.740 | 6,324,000 | 0.029 | ||
| 22/10/2025 | 0.025 | 102.500 | 288,000 | 2,268,000 | 2.830 | 200,000 | 0.026 | ||
| 21/10/2025 | 0.027 | 102.400 | 1,844,000 | 2,068,000 | 2.580 | 832,000 | 0.030 | 240,000 | 0.028 |
| 20/10/2025 | 0.023 | 102.100 | 1,104,000 | 2,660,000 | 3.330 | 100,000 | 0.022 | ||
| 17/10/2025 | 0.016 | 100.900 | 8,956,000 | 2,560,000 | 3.200 | 6,924,000 | 0.015 | 788,000 | 0.017 |
| 16/10/2025 | 0.028 | 102.900 | 3,688,000 | 8,696,000 | 10.870 | 2,060,000 | 0.025 | ||
| 15/10/2025 | 0.033 | 103.500 | 6,332,000 | 6,636,000 | 8.290 | 3,676,000 | 0.034 | ||
| 14/10/2025 | 0.018 | 101.900 | 5,852,000 | 2,960,000 | 3.700 | 2,908,000 | 0.019 | 1,544,000 | 0.031 |
| 13/10/2025 | 0.025 | 102.600 | 1,708,000 | 4,324,000 | 5.410 | 112,000 | 0.016 | 336,000 | 0.024 |
| 10/10/2025 | 0.039 | 103.500 | 3,760,000 | 4,100,000 | 5.120 | 644,000 | 0.035 | 2,780,000 | 0.037 |
| 09/10/2025 | 0.046 | 104.000 | 5,528,000 | 1,964,000 | 2.460 | 1,960,000 | 0.040 | 2,580,000 | 0.040 |
| 08/10/2025 | 0.091 | 110.600 | 572,000 | 1,344,000 | 1.680 | 48,000 | 0.086 | 364,000 | 0.086 |
| 06/10/2025 | 0.095 | 110.900 | 2,152,000 | 1,028,000 | 1.290 | 1,388,000 | 0.099 | 488,000 | 0.099 |
| 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 |