| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.091 | 25,906.650 | 227,820,000 | 11,410,000 | 5.705 | 19,620,000 | 0.084 | 10,100,000 | 0.067 |
| 30/10/2025 | 0.061 | 26,282.690 | 461,250,000 | 20,930,000 | 10.465 | 43,530,000 | 0.039 | 42,090,000 | 0.037 |
| 28/10/2025 | 0.060 | 26,346.140 | 7,855,210,000 | 22,370,000 | 11.185 | 3,689,090,000 | 0.051 | 3,677,320,000 | 0.050 |
| 27/10/2025 | 0.049 | 26,433.700 | 11,865,480,000 | 34,140,000 | 17.070 | 5,717,180,000 | 0.052 | 5,745,810,000 | 0.052 |
| 24/10/2025 | 0.072 | 26,160.150 | 12,840,000 | 5,510,000 | 2.755 | 1,870,000 | 0.072 | 3,210,000 | 0.077 |
| 23/10/2025 | 0.096 | 25,967.980 | 12,070,000 | 4,170,000 | 2.085 | 4,070,000 | 0.112 | 1,960,000 | 0.088 |
| 22/10/2025 | 0.107 | 25,781.770 | 8,400,000 | 6,280,000 | 3.140 | 3,080,000 | 0.106 | ||
| 21/10/2025 | 0.081 | 26,027.550 | 30,940,000 | 9,360,000 | 4.680 | 2,690,000 | 0.075 | 9,870,000 | 0.060 |
| 20/10/2025 | 0.097 | 25,858.830 | 1,880,000 | 2,180,000 | 1.090 | 380,000 | 0.101 | 1,380,000 | 0.099 |
| 17/10/2025 | 0.161 | 25,247.100 | 5,230,000 | 1,180,000 | 0.590 | 2,930,000 | 0.122 | 500,000 | 0.117 |
| 16/10/2025 | 0.097 | 25,888.510 | 9,820,000 | 3,610,000 | 1.805 | 2,330,000 | 0.109 | 3,700,000 | 0.097 |
| 15/10/2025 | 0.096 | 25,910.600 | 16,090,000 | 2,240,000 | 1.120 | 3,480,000 | 0.112 | 330,000 | 0.099 |
| 14/10/2025 | 0.141 | 25,441.350 | 38,620,000 | 5,390,000 | 2.695 | 540,000 | 0.113 | 5,320,000 | 0.096 |
| 13/10/2025 | 0.104 | 25,889.480 | 4,390,000 | 610,000 | 0.305 | 1,840,000 | 0.120 | 2,450,000 | 0.119 |
| 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 |