| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.080 | 425.600 | 4,875,000 | 3,920,000 | 3.920 | 1,980,000 | 0.079 | 1,405,000 | 0.075 |
| 03/11/2025 | 0.078 | 428.800 | 2,645,000 | 4,495,000 | 4.495 | 2,450,000 | 0.083 | ||
| 31/10/2025 | 0.084 | 423.600 | 10,210,000 | 6,945,000 | 6.945 | 3,020,000 | 0.080 | 3,945,000 | 0.080 |
| 30/10/2025 | 0.070 | 432.400 | 8,835,000 | 6,020,000 | 6.020 | 3,480,000 | 0.071 | 4,090,000 | 0.070 |
| 28/10/2025 | 0.072 | 432.400 | 3,910,000 | 5,410,000 | 5.410 | 390,000 | 0.071 | 1,350,000 | 0.069 |
| 27/10/2025 | 0.068 | 434.200 | 3,370,000 | 4,450,000 | 4.450 | 680,000 | 0.070 | ||
| 24/10/2025 | 0.084 | 425.000 | 1,860,000 | 3,770,000 | 3.770 | 515,000 | 0.083 | 500,000 | 0.083 |
| 23/10/2025 | 0.092 | 421.800 | 4,160,000 | 3,785,000 | 3.785 | 2,665,000 | 0.089 | 965,000 | 0.094 |
| 22/10/2025 | 0.086 | 422.400 | 2,580,000 | 5,485,000 | 5.485 | 1,365,000 | 0.084 | ||
| 21/10/2025 | 0.076 | 429.200 | 5,710,000 | 6,850,000 | 6.850 | 795,000 | 0.071 | 4,000,000 | 0.073 |
| 20/10/2025 | 0.084 | 425.000 | 5,300,000 | 3,645,000 | 3.645 | 2,940,000 | 0.088 | 1,595,000 | 0.084 |
| 17/10/2025 | 0.103 | 414.000 | 8,340,000 | 4,990,000 | 4.990 | 2,295,000 | 0.095 | ||
| 16/10/2025 | 0.084 | 424.400 | 61,185,000 | 7,285,000 | 7.285 | 29,250,000 | 0.081 | 28,795,000 | 0.080 |
| 15/10/2025 | 0.079 | 427.800 | 8,400,000 | 7,740,000 | 7.740 | 1,035,000 | 0.084 | 3,905,000 | 0.080 |
| 14/10/2025 | 0.094 | 420.000 | 86,810,000 | 4,870,000 | 4.870 | 44,515,000 | 0.079 | 33,050,000 | 0.075 |
| 13/10/2025 | 0.068 | 432.800 | 21,235,000 | 16,335,000 | 16.335 | 50,000 | 0.074 | 3,015,000 | 0.076 |
| 10/10/2025 | 0.049 | 444.600 | 84,405,000 | 13,370,000 | 13.370 | 38,500,000 | 0.041 | 43,735,000 | 0.041 |
| 09/10/2025 | 0.033 | 456.800 | 37,050,000 | 8,135,000 | 8.135 | 15,370,000 | 0.042 | 18,150,000 | 0.041 |
| 08/10/2025 | 0.051 | 445.000 | 5,460,000 | 5,355,000 | 5.355 | 2,120,000 | 0.054 | ||
| 06/10/2025 | 0.044 | 448.400 | 74,025,000 | 7,475,000 | 7.475 | 34,085,000 | 0.047 | 34,280,000 | 0.047 |
| 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 |