| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.155 | 76.950 | 76,740,000 | 23,740,000 | 11.870 | 29,365,000 | 0.129 | 27,660,000 | 0.131 |
| 05/11/2025 | 0.100 | 71.700 | 159,535,000 | 25,445,000 | 12.720 | 48,335,000 | 0.088 | 57,275,000 | 0.089 |
| 04/11/2025 | 0.107 | 71.850 | 53,600,000 | 16,505,000 | 8.250 | 23,525,000 | 0.119 | 24,455,000 | 0.119 |
| 03/11/2025 | 0.112 | 72.850 | 10,445,000 | 15,575,000 | 7.790 | 2,295,000 | 0.108 | 2,610,000 | 0.108 |
| 31/10/2025 | 0.134 | 75.000 | 13,230,000 | 15,260,000 | 7.630 | 3,145,000 | 0.147 | 5,910,000 | 0.144 |
| 30/10/2025 | 0.177 | 79.200 | 9,770,000 | 12,495,000 | 6.250 | 4,485,000 | 0.178 | 3,395,000 | 0.183 |
| 28/10/2025 | 0.189 | 80.100 | 10,345,000 | 13,585,000 | 6.790 | 3,505,000 | 0.211 | 3,680,000 | 0.203 |
| 27/10/2025 | 0.216 | 82.800 | 16,020,000 | 13,410,000 | 6.710 | 7,740,000 | 0.216 | 1,415,000 | 0.209 |
| 24/10/2025 | 0.185 | 80.000 | 58,520,000 | 19,735,000 | 9.870 | 12,200,000 | 0.161 | 9,550,000 | 0.165 |
| 23/10/2025 | 0.124 | 74.050 | 84,520,000 | 22,385,000 | 11.190 | 31,040,000 | 0.122 | 34,820,000 | 0.121 |
| 22/10/2025 | 0.137 | 74.850 | 74,210,000 | 18,605,000 | 9.300 | 25,300,000 | 0.128 | 25,115,000 | 0.130 |
| 21/10/2025 | 0.127 | 74.050 | 109,570,000 | 18,790,000 | 9.400 | 41,320,000 | 0.137 | 42,465,000 | 0.137 |
| 20/10/2025 | 0.104 | 71.800 | 72,650,000 | 17,645,000 | 8.820 | 33,455,000 | 0.102 | 28,055,000 | 0.102 |
| 17/10/2025 | 0.068 | 69.100 | 85,440,000 | 23,045,000 | 11.520 | 17,230,000 | 0.092 | 10,605,000 | 0.101 |
| 16/10/2025 | 0.126 | 73.900 | 17,770,000 | 29,670,000 | 14.840 | 4,675,000 | 0.139 | 6,135,000 | 0.146 |
| 15/10/2025 | 0.145 | 76.000 | 15,410,000 | 28,210,000 | 14.110 | 4,360,000 | 0.116 | ||
| 14/10/2025 | 0.118 | 73.350 | 32,945,000 | 23,850,000 | 11.920 | 10,170,000 | 0.181 | 15,365,000 | 0.143 |
| 13/10/2025 | 0.181 | 80.150 | 42,455,000 | 18,655,000 | 9.330 | 3,850,000 | 0.185 | 13,080,000 | 0.176 |
| 10/10/2025 | 0.162 | 77.550 | 15,250,000 | 9,425,000 | 4.710 | 495,000 | 0.199 | 5,155,000 | 0.175 |
| 09/10/2025 | 0.220 | 83.500 | 2,315,000 | 4,765,000 | 2.380 | 185,000 | 0.280 |
| 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 |