| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.065 | 26,485.900 | 2,110,000 | 2,640,000 | 1.327 | 100,000 | 0.070 | 2,010,000 | 0.070 |
| 05/11/2025 | 0.094 | 25,935.410 | 1,830,000 | 730,000 | 0.367 | 1,590,000 | 0.104 | 230,000 | 0.097 |
| 04/11/2025 | 0.089 | 25,952.400 | 3,510,000 | 2,090,000 | 1.050 | 1,310,000 | 0.086 | 2,200,000 | 0.087 |
| 03/11/2025 | 0.079 | 26,158.360 | 480,000 | 1,200,000 | 0.603 | 60,000 | 0.085 | 420,000 | 0.079 |
| 31/10/2025 | 0.088 | 25,906.650 | 620,000 | 840,000 | 0.422 | 620,000 | 0.082 | ||
| 30/10/2025 | 0.074 | 26,282.690 | 4,730,000 | 1,460,000 | 0.734 | 2,170,000 | 0.074 | 2,560,000 | 0.070 |
| 28/10/2025 | 0.073 | 26,346.140 | 370,000 | 1,070,000 | 0.538 | 230,000 | 0.070 | 120,000 | 0.071 |
| 27/10/2025 | 0.068 | 26,433.700 | 1,350,000 | 1,180,000 | 0.593 | 520,000 | 0.067 | 830,000 | 0.070 |
| 24/10/2025 | 0.080 | 26,160.150 | 60,000 | 870,000 | 0.437 | 10,000 | 0.080 | 50,000 | 0.081 |
| 23/10/2025 | 0.091 | 25,967.980 | 850,000 | 830,000 | 0.417 | 270,000 | 0.093 | 580,000 | 0.095 |
| 22/10/2025 | 0.097 | 25,781.770 | 2,390,000 | 520,000 | 0.261 | 1,900,000 | 0.096 | 490,000 | 0.095 |
| 21/10/2025 | 0.083 | 26,027.550 | 3,150,000 | 1,930,000 | 0.970 | 1,310,000 | 0.082 | 1,840,000 | 0.072 |
| 20/10/2025 | 0.094 | 25,858.830 | 1,160,000 | 1,400,000 | 0.704 | 1,160,000 | 0.097 | ||
| 17/10/2025 | 0.124 | 25,247.100 | 620,000 | 240,000 | 0.121 | 430,000 | 0.115 | 190,000 | 0.109 |
| 16/10/2025 | 0.092 | 25,888.510 | 180,000 | 480,000 | 0.241 | 60,000 | 0.099 | 120,000 | 0.091 |
| 15/10/2025 | 0.091 | 25,910.600 | 700,000 | 420,000 | 0.211 | 310,000 | 0.093 | 390,000 | 0.097 |
| 14/10/2025 | 0.114 | 25,441.350 | 320,000 | 340,000 | 0.171 | 230,000 | 0.098 | 80,000 | 0.116 |
| 13/10/2025 | 0.094 | 25,889.480 | 440,000 | 490,000 | 0.246 | 150,000 | 0.097 | 180,000 | 0.099 |
| 10/10/2025 | 0.072 | 26,290.320 | 6,630,000 | 460,000 | 0.231 | 3,370,000 | 0.066 | 1,500,000 | 0.069 |
| 09/10/2025 | 0.053 | 26,752.590 | 6,000,000 | 2,330,000 | 1.171 | 2,850,000 | 0.052 | 530,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |