| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.100 | 99.900 | 1,320,000 | 8,950,000 | 14.920 | 660,000 | 0.102 | 240,000 | 0.100 |
| 03/11/2025 | 0.123 | 102.300 | 3,750,000 | 9,370,000 | 15.620 | 1,490,000 | 0.136 | ||
| 31/10/2025 | 0.126 | 102.000 | 2,260,000 | 7,880,000 | 13.130 | 1,730,000 | 0.126 | ||
| 30/10/2025 | 0.125 | 102.400 | 18,360,000 | 9,610,000 | 16.020 | 6,510,000 | 0.133 | 6,230,000 | 0.123 |
| 28/10/2025 | 0.098 | 100.000 | 7,530,000 | 9,890,000 | 16.480 | 4,050,000 | 0.104 | 1,100,000 | 0.106 |
| 27/10/2025 | 0.120 | 102.000 | 20,920,000 | 12,840,000 | 21.400 | 8,310,000 | 0.118 | 6,590,000 | 0.125 |
| 24/10/2025 | 0.107 | 100.600 | 11,720,000 | 14,560,000 | 24.270 | 3,610,000 | 0.089 | ||
| 23/10/2025 | 0.098 | 100.000 | 58,150,000 | 18,170,000 | 30.280 | 11,360,000 | 0.069 | 20,040,000 | 0.071 |
| 22/10/2025 | 0.060 | 96.100 | 30,380,000 | 9,490,000 | 15.820 | 11,950,000 | 0.059 | 13,830,000 | 0.060 |
| 21/10/2025 | 0.063 | 96.500 | 99,710,000 | 7,610,000 | 12.680 | 41,970,000 | 0.078 | 42,580,000 | 0.077 |
| 20/10/2025 | 0.064 | 96.650 | 121,220,000 | 7,000,000 | 11.670 | 56,710,000 | 0.067 | 57,380,000 | 0.067 |
| 17/10/2025 | 0.044 | 94.500 | 77,210,000 | 6,330,000 | 10.550 | 37,560,000 | 0.062 | 29,660,000 | 0.063 |
| 16/10/2025 | 0.087 | 98.750 | 141,690,000 | 14,230,000 | 23.720 | 59,920,000 | 0.089 | 62,170,000 | 0.090 |
| 15/10/2025 | 0.098 | 99.900 | 77,430,000 | 11,980,000 | 19.970 | 31,280,000 | 0.095 | 34,670,000 | 0.095 |
| 14/10/2025 | 0.084 | 98.300 | 50,630,000 | 8,590,000 | 14.320 | 22,410,000 | 0.095 | 22,650,000 | 0.096 |
| 13/10/2025 | 0.096 | 99.800 | 146,030,000 | 8,350,000 | 13.920 | 70,010,000 | 0.089 | 67,410,000 | 0.089 |
| 10/10/2025 | 0.117 | 101.700 | 11,680,000 | 10,950,000 | 18.250 | 5,820,000 | 0.124 | 910,000 | 0.128 |
| 09/10/2025 | 0.137 | 103.600 | 42,360,000 | 15,860,000 | 26.430 | 15,980,000 | 0.141 | 22,290,000 | 0.139 |
| 08/10/2025 | 0.137 | 103.700 | 22,410,000 | 9,550,000 | 15.920 | 9,960,000 | 0.134 | 7,790,000 | 0.130 |
| 06/10/2025 | 0.156 | 105.600 | 5,700,000 | 11,720,000 | 19.530 | 1,520,000 | 0.163 |
| 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 |