| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.076 | 71.450 | 81,790,000 | 11,750,000 | 19.580 | 36,220,000 | 0.085 | 40,840,000 | 0.084 |
| 03/11/2025 | 0.096 | 73.450 | 36,640,000 | 7,130,000 | 11.880 | 16,870,000 | 0.092 | 16,660,000 | 0.091 |
| 31/10/2025 | 0.085 | 72.350 | 61,580,000 | 7,340,000 | 12.230 | 29,260,000 | 0.090 | 30,470,000 | 0.090 |
| 30/10/2025 | 0.107 | 74.650 | 50,940,000 | 6,130,000 | 10.220 | 26,300,000 | 0.116 | 21,200,000 | 0.115 |
| 28/10/2025 | 0.119 | 75.950 | 51,000,000 | 11,230,000 | 18.720 | 21,520,000 | 0.129 | 26,840,000 | 0.128 |
| 27/10/2025 | 0.123 | 76.100 | 37,750,000 | 5,910,000 | 9.850 | 19,060,000 | 0.123 | 18,200,000 | 0.122 |
| 24/10/2025 | 0.111 | 74.950 | 10,990,000 | 6,770,000 | 11.280 | 4,450,000 | 0.108 | 4,790,000 | 0.107 |
| 23/10/2025 | 0.094 | 73.450 | 42,040,000 | 6,430,000 | 10.720 | 19,200,000 | 0.087 | 20,850,000 | 0.086 |
| 22/10/2025 | 0.100 | 73.750 | 57,430,000 | 4,780,000 | 7.970 | 29,000,000 | 0.102 | 28,050,000 | 0.101 |
| 21/10/2025 | 0.118 | 75.550 | 43,760,000 | 5,730,000 | 9.550 | 21,220,000 | 0.125 | 21,670,000 | 0.126 |
| 20/10/2025 | 0.103 | 74.100 | 51,790,000 | 5,280,000 | 8.800 | 24,740,000 | 0.103 | 24,730,000 | 0.104 |
| 17/10/2025 | 0.090 | 72.950 | 63,700,000 | 5,290,000 | 8.820 | 30,340,000 | 0.100 | 28,380,000 | 0.102 |
| 16/10/2025 | 0.122 | 76.000 | 5,470,000 | 7,250,000 | 12.080 | 540,000 | 0.121 | 1,010,000 | 0.122 |
| 15/10/2025 | 0.128 | 76.500 | 5,410,000 | 6,780,000 | 11.300 | 2,200,000 | 0.123 | ||
| 14/10/2025 | 0.109 | 75.000 | 15,700,000 | 8,980,000 | 14.970 | 3,810,000 | 0.147 | 6,420,000 | 0.144 |
| 13/10/2025 | 0.166 | 80.450 | 36,020,000 | 6,370,000 | 10.620 | 15,490,000 | 0.162 | 15,330,000 | 0.160 |
| 10/10/2025 | 0.203 | 83.900 | 1,840,000 | 6,530,000 | 10.880 | 150,000 | 0.206 | 820,000 | 0.211 |
| 09/10/2025 | 0.250 | 88.800 | 2,910,000 | 5,860,000 | 9.770 | 1,470,000 | 0.232 | 610,000 | 0.225 |
| 08/10/2025 | 0.219 | 85.750 | 3,060,000 | 6,720,000 | 11.200 | 720,000 | 0.218 | 1,620,000 | 0.221 |
| 06/10/2025 | 0.240 | 87.700 | 650,000 | 5,820,000 | 9.700 | 200,000 | 0.241 | 370,000 | 0.239 |
| 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 |