| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.022 | 77.750 | 10,080,000 | 14,865,000 | 14.870 | 4,805,000 | 0.023 | 4,740,000 | 0.024 |
| 03/11/2025 | 0.029 | 80.900 | 13,525,000 | 14,930,000 | 14.930 | 3,705,000 | 0.029 | 6,475,000 | 0.028 |
| 31/10/2025 | 0.027 | 79.750 | 20,160,000 | 12,160,000 | 12.160 | 6,525,000 | 0.026 | 10,580,000 | 0.026 |
| 30/10/2025 | 0.028 | 80.550 | 7,015,000 | 8,105,000 | 8.110 | 1,765,000 | 0.029 | 4,245,000 | 0.030 |
| 28/10/2025 | 0.031 | 81.600 | 3,115,000 | 5,625,000 | 5.620 | 1,145,000 | 0.032 | 1,970,000 | 0.031 |
| 27/10/2025 | 0.035 | 83.600 | 6,175,000 | 4,800,000 | 4.800 | 1,965,000 | 0.034 | 4,150,000 | 0.034 |
| 24/10/2025 | 0.038 | 85.100 | 7,775,000 | 2,615,000 | 2.610 | 3,595,000 | 0.040 | 2,650,000 | 0.039 |
| 23/10/2025 | 0.042 | 86.900 | 6,535,000 | 3,560,000 | 3.560 | 2,015,000 | 0.039 | 3,210,000 | 0.040 |
| 22/10/2025 | 0.040 | 85.850 | 2,600,000 | 2,365,000 | 2.370 | 1,495,000 | 0.040 | 1,105,000 | 0.040 |
| 21/10/2025 | 0.042 | 86.650 | 2,830,000 | 2,755,000 | 2.760 | 660,000 | 0.043 | 2,160,000 | 0.044 |
| 20/10/2025 | 0.041 | 86.400 | 50,000 | 1,255,000 | 1.260 | 10,000 | 0.041 | 40,000 | 0.040 |
| 17/10/2025 | 0.038 | 84.950 | 1,225,000 | 1,225,000 | 1.230 | 805,000 | 0.041 | 215,000 | 0.042 |
| 16/10/2025 | 0.044 | 88.300 | 3,935,000 | 1,815,000 | 1.810 | 2,880,000 | 0.045 | 755,000 | 0.045 |
| 15/10/2025 | 0.048 | 89.650 | 13,680,000 | 3,940,000 | 3.940 | 5,265,000 | 0.046 | 8,170,000 | 0.046 |
| 14/10/2025 | 0.041 | 86.700 | 3,900,000 | 1,035,000 | 1.030 | 1,865,000 | 0.048 | 1,880,000 | 0.048 |
| 13/10/2025 | 0.046 | 88.950 | 3,315,000 | 1,020,000 | 1.020 | 1,410,000 | 0.047 | 1,905,000 | 0.047 |
| 10/10/2025 | 0.053 | 92.150 | 2,620,000 | 525,000 | 0.530 | 1,500,000 | 0.053 | 520,000 | 0.054 |
| 09/10/2025 | 0.058 | 94.600 | 0 | 1,505,000 | 1.500 | ||||
| 08/10/2025 | 0.059 | 95.500 | 850,000 | 1,505,000 | 1.500 | 850,000 | 0.057 | ||
| 06/10/2025 | 0.061 | 96.300 | 3,300,000 | 655,000 | 0.660 | 1,500,000 | 0.061 | 100,000 | 0.061 |
| 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 |