| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.109 | 26,485.900 | 2,450,000 | 2,690,000 | 1.345 | 950,000 | 0.108 | 1,500,000 | 0.120 |
| 05/11/2025 | 0.165 | 25,935.410 | 1,810,000 | 2,140,000 | 1.070 | 1,110,000 | 0.175 | 700,000 | 0.175 |
| 04/11/2025 | 0.157 | 25,952.400 | 1,370,000 | 2,550,000 | 1.275 | 640,000 | 0.150 | 730,000 | 0.140 |
| 03/11/2025 | 0.137 | 26,158.360 | 1,060,000 | 2,460,000 | 1.230 | 460,000 | 0.150 | 600,000 | 0.139 |
| 31/10/2025 | 0.156 | 25,906.650 | 660,000 | 2,320,000 | 1.160 | 290,000 | 0.141 | 370,000 | 0.156 |
| 30/10/2025 | 0.126 | 26,282.690 | 1,920,000 | 2,240,000 | 1.120 | 550,000 | 0.120 | 1,070,000 | 0.117 |
| 28/10/2025 | 0.125 | 26,346.140 | 410,000 | 1,720,000 | 0.860 | 170,000 | 0.115 | 240,000 | 0.124 |
| 27/10/2025 | 0.116 | 26,433.700 | 1,250,000 | 1,650,000 | 0.825 | 1,000,000 | 0.109 | 250,000 | 0.115 |
| 24/10/2025 | 0.140 | 26,160.150 | 220,000 | 2,400,000 | 1.200 | 10,000 | 0.145 | 210,000 | 0.142 |
| 23/10/2025 | 0.161 | 25,967.980 | 540,000 | 2,200,000 | 1.100 | 190,000 | 0.172 | 350,000 | 0.171 |
| 22/10/2025 | 0.174 | 25,781.770 | 420,000 | 2,040,000 | 1.020 | 80,000 | 0.180 | 340,000 | 0.172 |
| 21/10/2025 | 0.146 | 26,027.550 | 1,860,000 | 1,780,000 | 0.890 | 1,120,000 | 0.133 | 710,000 | 0.136 |
| 20/10/2025 | 0.164 | 25,858.830 | 2,010,000 | 2,190,000 | 1.095 | 660,000 | 0.172 | 1,350,000 | 0.171 |
| 17/10/2025 | 0.222 | 25,247.100 | 760,000 | 1,500,000 | 0.750 | 620,000 | 0.188 | 140,000 | 0.174 |
| 16/10/2025 | 0.160 | 25,888.510 | 1,900,000 | 1,980,000 | 0.990 | 1,080,000 | 0.163 | 820,000 | 0.155 |
| 15/10/2025 | 0.159 | 25,910.600 | 8,490,000 | 2,240,000 | 1.120 | 5,110,000 | 0.177 | 1,370,000 | 0.166 |
| 14/10/2025 | 0.203 | 25,441.350 | 8,980,000 | 5,980,000 | 2.990 | 5,310,000 | 0.153 | 300,000 | 0.158 |
| 13/10/2025 | 0.161 | 25,889.480 | 1,830,000 | 10,990,000 | 5.495 | 1,160,000 | 0.168 | 50,000 | 0.194 |
| 10/10/2025 | 0.119 | 26,290.320 | 6,220,000 | 12,100,000 | 6.050 | 1,990,000 | 0.105 | ||
| 09/10/2025 | 0.081 | 26,752.590 | 22,800,000 | 14,090,000 | 7.045 | 4,370,000 | 0.066 | 1,160,000 | 0.077 |
| 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 |