| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.098 | 25,935.410 | 20,500,000 | 13,500,000 | 5.400 | 9,890,000 | 0.111 | 2,990,000 | 0.106 |
| 04/11/2025 | 0.088 | 25,952.400 | 30,640,000 | 20,400,000 | 8.160 | 3,450,000 | 0.076 | 6,990,000 | 0.079 |
| 03/11/2025 | 0.073 | 26,158.360 | 40,040,000 | 16,860,000 | 6.744 | 10,710,000 | 0.080 | 14,680,000 | 0.084 |
| 31/10/2025 | 0.089 | 25,906.650 | 30,150,000 | 12,890,000 | 5.156 | 6,330,000 | 0.083 | 4,370,000 | 0.068 |
| 30/10/2025 | 0.062 | 26,282.690 | 147,960,000 | 14,850,000 | 5.940 | 30,160,000 | 0.046 | 29,490,000 | 0.051 |
| 28/10/2025 | 0.058 | 26,346.140 | 39,800,000 | 15,520,000 | 6.208 | 5,400,000 | 0.051 | 7,040,000 | 0.044 |
| 27/10/2025 | 0.048 | 26,433.700 | 30,350,000 | 13,880,000 | 5.552 | 3,360,000 | 0.049 | 990,000 | 0.048 |
| 24/10/2025 | 0.070 | 26,160.150 | 77,150,000 | 16,250,000 | 6.500 | 22,540,000 | 0.070 | 24,500,000 | 0.073 |
| 23/10/2025 | 0.095 | 25,967.980 | 20,740,000 | 14,290,000 | 5.716 | 4,530,000 | 0.112 | 3,510,000 | 0.102 |
| 22/10/2025 | 0.105 | 25,781.770 | 32,900,000 | 15,310,000 | 6.124 | 6,510,000 | 0.106 | 3,520,000 | 0.099 |
| 21/10/2025 | 0.079 | 26,027.550 | 24,150,000 | 18,300,000 | 7.320 | 1,220,000 | 0.073 | 7,310,000 | 0.068 |
| 20/10/2025 | 0.097 | 25,858.830 | 10,900,000 | 12,210,000 | 4.884 | 2,850,000 | 0.108 | 970,000 | 0.100 |
| 17/10/2025 | 0.159 | 25,247.100 | 30,280,000 | 14,090,000 | 5.636 | 10,720,000 | 0.134 | 3,200,000 | 0.118 |
| 16/10/2025 | 0.096 | 25,888.510 | 32,970,000 | 21,610,000 | 8.644 | 2,130,000 | 0.094 | 11,600,000 | 0.100 |
| 15/10/2025 | 0.096 | 25,910.600 | 55,000,000 | 12,140,000 | 4.856 | 8,610,000 | 0.113 | 13,710,000 | 0.107 |
| 14/10/2025 | 0.143 | 25,441.350 | 66,840,000 | 7,040,000 | 2.816 | 28,020,000 | 0.096 | 34,360,000 | 0.098 |
| 13/10/2025 | 0.105 | 25,889.480 | 4,100,000 | 700,000 | 0.280 | 1,700,000 | 0.121 | 2,400,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:17 | |
| 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 |