| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.119 | 25,952.400 | 730,000 | 140,000 | 0.070 | 450,000 | 0.113 | 260,000 | 0.104 |
| 03/11/2025 | 0.101 | 26,158.360 | 50,000 | 330,000 | 0.165 | 50,000 | 0.102 | ||
| 31/10/2025 | 0.118 | 25,906.650 | 610,000 | 280,000 | 0.140 | 380,000 | 0.106 | 230,000 | 0.095 |
| 30/10/2025 | 0.088 | 26,282.690 | 790,000 | 430,000 | 0.215 | 350,000 | 0.077 | 440,000 | 0.077 |
| 28/10/2025 | 0.088 | 26,346.140 | 2,220,000 | 340,000 | 0.170 | 1,570,000 | 0.078 | 190,000 | 0.083 |
| 27/10/2025 | 0.078 | 26,433.700 | 2,680,000 | 1,720,000 | 0.860 | 1,490,000 | 0.076 | 760,000 | 0.078 |
| 24/10/2025 | 0.099 | 26,160.150 | 2,330,000 | 2,450,000 | 1.225 | 320,000 | 0.104 | 650,000 | 0.103 |
| 23/10/2025 | 0.124 | 25,967.980 | 4,120,000 | 2,120,000 | 1.060 | 1,100,000 | 0.116 | 2,910,000 | 0.120 |
| 22/10/2025 | 0.135 | 25,781.770 | 740,000 | 310,000 | 0.155 | 580,000 | 0.131 | 140,000 | 0.129 |
| 21/10/2025 | 0.109 | 26,027.550 | 3,100,000 | 750,000 | 0.375 | 970,000 | 0.093 | 1,450,000 | 0.085 |
| 20/10/2025 | 0.125 | 25,858.830 | 270,000 | 270,000 | 0.135 | 270,000 | 0.134 | ||
| 17/10/2025 | 0.188 | 25,247.100 | 530,000 | 0 | 0.000 | 530,000 | 0.136 | ||
| 16/10/2025 | 0.124 | 25,888.510 | 1,250,000 | 530,000 | 0.265 | 400,000 | 0.139 | 850,000 | 0.127 |
| 15/10/2025 | 0.123 | 25,910.600 | 180,000 | 80,000 | 0.040 | 130,000 | 0.121 | 50,000 | 0.136 |
| 14/10/2025 | 0.169 | 25,441.350 | 200,000 | 160,000 | 0.080 | 150,000 | 0.170 | 50,000 | 0.134 |
| 13/10/2025 | 0.129 | 25,889.480 | 480,000 | 260,000 | 0.130 | 250,000 | 0.136 | 230,000 | 0.144 |
| 10/10/2025 | 0.082 | 26,290.320 | 820,000 | 280,000 | 0.140 | 270,000 | 0.075 | 550,000 | 0.077 |
| 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 |