| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.082 | 425.600 | 18,655,000 | 5,015,000 | 5.010 | 9,575,000 | 0.079 | 8,800,000 | 0.079 |
| 03/11/2025 | 0.079 | 428.800 | 11,450,000 | 5,790,000 | 5.790 | 5,205,000 | 0.084 | 5,945,000 | 0.083 |
| 31/10/2025 | 0.086 | 423.600 | 9,180,000 | 5,050,000 | 5.050 | 4,725,000 | 0.085 | 4,085,000 | 0.084 |
| 30/10/2025 | 0.072 | 432.400 | 23,555,000 | 5,690,000 | 5.690 | 10,940,000 | 0.073 | 11,745,000 | 0.072 |
| 28/10/2025 | 0.073 | 432.400 | 16,065,000 | 4,885,000 | 4.880 | 7,560,000 | 0.072 | 7,895,000 | 0.072 |
| 27/10/2025 | 0.071 | 434.200 | 6,060,000 | 4,550,000 | 4.550 | 2,470,000 | 0.071 | 3,325,000 | 0.069 |
| 24/10/2025 | 0.085 | 425.000 | 8,420,000 | 3,695,000 | 3.690 | 4,515,000 | 0.081 | 3,905,000 | 0.081 |
| 23/10/2025 | 0.092 | 421.800 | 22,355,000 | 4,305,000 | 4.300 | 10,940,000 | 0.095 | 11,385,000 | 0.095 |
| 22/10/2025 | 0.090 | 422.400 | 8,165,000 | 3,860,000 | 3.860 | 4,195,000 | 0.086 | 3,780,000 | 0.086 |
| 21/10/2025 | 0.077 | 429.200 | 6,745,000 | 4,275,000 | 4.280 | 3,145,000 | 0.075 | 3,210,000 | 0.073 |
| 20/10/2025 | 0.086 | 425.000 | 3,125,000 | 4,210,000 | 4.210 | 755,000 | 0.087 | 1,805,000 | 0.086 |
| 17/10/2025 | 0.107 | 414.000 | 6,395,000 | 3,160,000 | 3.160 | 3,110,000 | 0.099 | 2,820,000 | 0.097 |
| 16/10/2025 | 0.087 | 424.400 | 2,455,000 | 3,450,000 | 3.450 | 1,195,000 | 0.087 | 890,000 | 0.081 |
| 15/10/2025 | 0.080 | 427.800 | 1,415,000 | 3,755,000 | 3.750 | 370,000 | 0.082 | 265,000 | 0.083 |
| 14/10/2025 | 0.093 | 420.000 | 18,130,000 | 3,860,000 | 3.860 | 9,965,000 | 0.084 | 5,805,000 | 0.083 |
| 13/10/2025 | 0.070 | 432.800 | 35,910,000 | 8,020,000 | 8.020 | 12,375,000 | 0.079 | 14,550,000 | 0.084 |
| 10/10/2025 | 0.052 | 444.600 | 15,680,000 | 5,845,000 | 5.850 | 7,170,000 | 0.045 | 6,345,000 | 0.043 |
| 09/10/2025 | 0.033 | 456.800 | 13,815,000 | 6,670,000 | 6.670 | 2,265,000 | 0.037 | 6,345,000 | 0.038 |
| 08/10/2025 | 0.052 | 445.000 | 7,490,000 | 2,590,000 | 2.590 | 3,565,000 | 0.053 | 3,190,000 | 0.054 |
| 06/10/2025 | 0.045 | 448.400 | 4,635,000 | 2,965,000 | 2.960 | 1,920,000 | 0.047 | 2,690,000 | 0.046 |
| 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 |