| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.149 | 26,485.900 | 6,320,000 | 6,150,000 | 3.075 | 350,000 | 0.186 | 5,970,000 | 0.152 |
| 05/11/2025 | 0.205 | 25,935.410 | 2,010,000 | 530,000 | 0.265 | 1,520,000 | 0.231 | 490,000 | 0.213 |
| 04/11/2025 | 0.197 | 25,952.400 | 1,750,000 | 1,560,000 | 0.780 | 390,000 | 0.186 | 1,360,000 | 0.180 |
| 03/11/2025 | 0.178 | 26,158.360 | 260,000 | 590,000 | 0.295 | 90,000 | 0.173 | 170,000 | 0.187 |
| 31/10/2025 | 0.198 | 25,906.650 | 5,560,000 | 510,000 | 0.255 | 3,160,000 | 0.180 | 2,400,000 | 0.173 |
| 30/10/2025 | 0.167 | 26,282.690 | 1,650,000 | 1,270,000 | 0.635 | 810,000 | 0.152 | 840,000 | 0.152 |
| 28/10/2025 | 0.166 | 26,346.140 | 4,800,000 | 1,240,000 | 0.620 | 2,460,000 | 0.162 | 2,340,000 | 0.153 |
| 27/10/2025 | 0.156 | 26,433.700 | 6,050,000 | 1,360,000 | 0.680 | 2,650,000 | 0.159 | 3,400,000 | 0.156 |
| 24/10/2025 | 0.181 | 26,160.150 | 470,000 | 610,000 | 0.305 | 60,000 | 0.183 | 410,000 | 0.179 |
| 23/10/2025 | 0.203 | 25,967.980 | 140,000 | 260,000 | 0.130 | 20,000 | 0.212 | 120,000 | 0.203 |
| 22/10/2025 | 0.215 | 25,781.770 | 130,000 | 160,000 | 0.080 | 130,000 | 0.212 | ||
| 21/10/2025 | 0.187 | 26,027.550 | 620,000 | 290,000 | 0.145 | 250,000 | 0.185 | 370,000 | 0.168 |
| 20/10/2025 | 0.207 | 25,858.830 | 70,000 | 170,000 | 0.085 | 20,000 | 0.211 | ||
| 17/10/2025 | 0.260 | 25,247.100 | 470,000 | 150,000 | 0.075 | 420,000 | 0.235 | ||
| 16/10/2025 | 0.201 | 25,888.510 | 2,100,000 | 570,000 | 0.285 | 1,040,000 | 0.204 | 1,060,000 | 0.207 |
| 15/10/2025 | 0.199 | 25,910.600 | 710,000 | 550,000 | 0.275 | 80,000 | 0.220 | 630,000 | 0.212 |
| 14/10/2025 | 0.248 | 25,441.350 | 1,210,000 | 0 | 0.000 | 840,000 | 0.228 | 370,000 | 0.197 |
| 13/10/2025 | 0.205 | 25,889.480 | 1,780,000 | 470,000 | 0.235 | 1,080,000 | 0.219 | 430,000 | 0.217 |
| 10/10/2025 | 0.159 | 26,290.320 | 6,730,000 | 1,120,000 | 0.560 | 2,930,000 | 0.150 | 1,100,000 | 0.151 |
| 09/10/2025 | 0.119 | 26,752.590 | 18,340,000 | 2,950,000 | 1.475 | 4,910,000 | 0.113 | 2,160,000 | 0.102 |
| 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 |