| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.095 | 25,952.400 | 27,780,000 | 24,990,000 | 12.495 | 2,970,000 | 0.070 | 4,630,000 | 0.083 |
| 03/11/2025 | 0.079 | 26,158.360 | 28,220,000 | 23,330,000 | 11.665 | 8,640,000 | 0.092 | 1,260,000 | 0.079 |
| 31/10/2025 | 0.096 | 25,906.650 | 40,760,000 | 30,710,000 | 15.355 | 4,380,000 | 0.084 | ||
| 30/10/2025 | 0.066 | 26,282.690 | 152,860,000 | 35,090,000 | 17.545 | 6,140,000 | 0.046 | 10,280,000 | 0.049 |
| 28/10/2025 | 0.066 | 26,346.140 | 87,870,000 | 30,950,000 | 15.475 | 2,080,000 | 0.058 | 10,790,000 | 0.059 |
| 27/10/2025 | 0.057 | 26,433.700 | 95,230,000 | 22,240,000 | 11.120 | 3,660,000 | 0.058 | 10,920,000 | 0.055 |
| 24/10/2025 | 0.078 | 26,160.150 | 55,540,000 | 14,980,000 | 7.490 | 6,540,000 | 0.080 | 5,540,000 | 0.083 |
| 23/10/2025 | 0.101 | 25,967.980 | 19,850,000 | 15,980,000 | 7.990 | 4,360,000 | 0.113 | ||
| 22/10/2025 | 0.111 | 25,781.770 | 24,940,000 | 20,340,000 | 10.170 | 3,660,000 | 0.110 | 2,730,000 | 0.113 |
| 21/10/2025 | 0.087 | 26,027.550 | 50,440,000 | 21,270,000 | 10.635 | 380,000 | 0.078 | 15,350,000 | 0.076 |
| 20/10/2025 | 0.106 | 25,858.830 | 5,090,000 | 6,300,000 | 3.150 | 2,270,000 | 0.113 | 1,070,000 | 0.107 |
| 17/10/2025 | 0.165 | 25,247.100 | 27,320,000 | 7,500,000 | 3.750 | 6,350,000 | 0.153 | 680,000 | 0.122 |
| 16/10/2025 | 0.102 | 25,888.510 | 32,900,000 | 13,170,000 | 6.585 | 3,700,000 | 0.109 | 510,000 | 0.105 |
| 15/10/2025 | 0.100 | 25,910.600 | 50,300,000 | 16,360,000 | 8.180 | 3,220,000 | 0.123 | 5,140,000 | 0.114 |
| 14/10/2025 | 0.147 | 25,441.350 | 174,800,000 | 14,440,000 | 7.220 | 15,120,000 | 0.114 | 17,480,000 | 0.110 |
| 13/10/2025 | 0.107 | 25,889.480 | 58,030,000 | 12,080,000 | 6.040 | 4,870,000 | 0.115 | 16,950,000 | 0.119 |
| 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 |