| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.082 | 25,906.650 | 75,660,000 | 10,460,000 | 5.230 | 13,120,000 | 0.063 | 13,080,000 | 0.061 |
| 30/10/2025 | 0.054 | 26,282.690 | 296,010,000 | 10,500,000 | 5.250 | 105,020,000 | 0.038 | 103,440,000 | 0.040 |
| 28/10/2025 | 0.053 | 26,346.140 | 130,410,000 | 12,080,000 | 6.040 | 17,560,000 | 0.045 | 26,690,000 | 0.043 |
| 27/10/2025 | 0.043 | 26,433.700 | 288,570,000 | 2,950,000 | 1.470 | 124,570,000 | 0.042 | 125,640,000 | 0.042 |
| 24/10/2025 | 0.065 | 26,160.150 | 3,440,000 | 1,880,000 | 0.940 | 1,160,000 | 0.067 | 1,610,000 | 0.068 |
| 23/10/2025 | 0.090 | 25,967.980 | 2,180,000 | 1,430,000 | 0.710 | 1,150,000 | 0.098 | 980,000 | 0.095 |
| 22/10/2025 | 0.100 | 25,781.770 | 3,810,000 | 1,600,000 | 0.800 | 2,400,000 | 0.095 | 1,110,000 | 0.097 |
| 21/10/2025 | 0.075 | 26,027.550 | 11,020,000 | 2,890,000 | 1.440 | 4,830,000 | 0.063 | 4,630,000 | 0.057 |
| 20/10/2025 | 0.091 | 25,858.830 | 5,970,000 | 3,090,000 | 1.540 | 1,360,000 | 0.101 | 4,090,000 | 0.100 |
| 17/10/2025 | 0.153 | 25,247.100 | 4,370,000 | 360,000 | 0.180 | 3,560,000 | 0.130 | 340,000 | 0.112 |
| 16/10/2025 | 0.090 | 25,888.510 | 4,210,000 | 3,580,000 | 1.790 | 2,110,000 | 0.093 | 2,100,000 | 0.090 |
| 15/10/2025 | 0.088 | 25,910.600 | 3,690,000 | 3,590,000 | 1.800 | 420,000 | 0.100 | 3,200,000 | 0.106 |
| 14/10/2025 | 0.134 | 25,441.350 | 7,170,000 | 810,000 | 0.400 | 2,550,000 | 0.100 | 3,360,000 | 0.104 |
| 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 |