| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.142 | 25,906.650 | 12,930,000 | 1,650,000 | 0.830 | 9,010,000 | 0.124 | 850,000 | 0.119 |
| 30/10/2025 | 0.112 | 26,282.690 | 15,090,000 | 9,810,000 | 4.910 | 2,820,000 | 0.107 | 9,120,000 | 0.101 |
| 28/10/2025 | 0.113 | 26,346.140 | 14,910,000 | 3,510,000 | 1.750 | 5,790,000 | 0.106 | 5,930,000 | 0.104 |
| 27/10/2025 | 0.105 | 26,433.700 | 27,770,000 | 3,370,000 | 1.690 | 12,080,000 | 0.104 | 14,310,000 | 0.104 |
| 24/10/2025 | 0.126 | 26,160.150 | 4,500,000 | 1,140,000 | 0.570 | 2,230,000 | 0.130 | 2,270,000 | 0.126 |
| 23/10/2025 | 0.150 | 25,967.980 | 2,520,000 | 1,100,000 | 0.550 | 1,140,000 | 0.153 | 1,380,000 | 0.142 |
| 22/10/2025 | 0.163 | 25,781.770 | 8,310,000 | 860,000 | 0.430 | 4,220,000 | 0.163 | 3,790,000 | 0.162 |
| 21/10/2025 | 0.137 | 26,027.550 | 27,380,000 | 1,290,000 | 0.650 | 12,950,000 | 0.119 | 12,550,000 | 0.119 |
| 20/10/2025 | 0.154 | 25,858.830 | 6,260,000 | 1,690,000 | 0.840 | 2,540,000 | 0.159 | 3,450,000 | 0.157 |
| 17/10/2025 | 0.217 | 25,247.100 | 1,580,000 | 780,000 | 0.390 | 1,040,000 | 0.183 | 200,000 | 0.158 |
| 16/10/2025 | 0.151 | 25,888.510 | 4,100,000 | 1,620,000 | 0.810 | 1,720,000 | 0.158 | 250,000 | 0.142 |
| 15/10/2025 | 0.148 | 25,910.600 | 7,930,000 | 3,090,000 | 1.540 | 3,630,000 | 0.162 | 2,470,000 | 0.151 |
| 14/10/2025 | 0.194 | 25,441.350 | 22,890,000 | 4,250,000 | 2.120 | 3,310,000 | 0.148 | ||
| 13/10/2025 | 0.151 | 25,889.480 | 10,380,000 | 7,560,000 | 3.780 | 4,240,000 | 0.159 | ||
| 10/10/2025 | 0.110 | 26,290.320 | 93,980,000 | 11,800,000 | 5.900 | 24,650,000 | 0.097 | 16,030,000 | 0.096 |
| 09/10/2025 | 0.071 | 26,752.590 | 293,380,000 | 20,420,000 | 10.210 | 95,490,000 | 0.072 | 75,030,000 | 0.069 |
| 08/10/2025 | 0.063 | 26,829.460 | 362,260,000 | 40,880,000 | 20.440 | 118,400,000 | 0.076 | 105,300,000 | 0.075 |
| 06/10/2025 | 0.051 | 26,957.770 | 14,502,000,000 | 53,980,000 | 26.990 | 6,877,110,000 | 0.040 | 6,921,310,000 | 0.040 |
| 03/10/2025 | 0.036 | 27,140.920 | 88,490,000 | 9,780,000 | 4.890 | 22,670,000 | 0.040 | 21,970,000 | 0.037 |
| 02/10/2025 | 0.018 | 27,287.120 | 82,800,000 | 10,480,000 | 5.240 | 14,260,000 | 0.019 | 19,130,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |