| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.134 | 76.950 | 36,275,000 | 23,700,000 | 23.700 | 11,395,000 | 0.121 | 6,280,000 | 0.106 |
| 05/11/2025 | 0.080 | 71.700 | 21,610,000 | 28,815,000 | 28.815 | 3,715,000 | 0.066 | 6,435,000 | 0.073 |
| 04/11/2025 | 0.086 | 71.850 | 26,085,000 | 26,095,000 | 26.095 | 7,870,000 | 0.098 | 7,260,000 | 0.106 |
| 03/11/2025 | 0.093 | 72.850 | 11,020,000 | 26,705,000 | 26.705 | 3,215,000 | 0.087 | 4,085,000 | 0.089 |
| 31/10/2025 | 0.116 | 75.000 | 10,815,000 | 25,835,000 | 25.835 | 25,000 | 0.121 | 2,240,000 | 0.122 |
| 30/10/2025 | 0.159 | 79.200 | 11,325,000 | 23,620,000 | 23.620 | 4,370,000 | 0.156 | 4,065,000 | 0.151 |
| 28/10/2025 | 0.172 | 80.100 | 39,595,000 | 23,925,000 | 23.925 | 8,635,000 | 0.190 | 11,865,000 | 0.189 |
| 27/10/2025 | 0.199 | 82.800 | 14,285,000 | 20,695,000 | 20.695 | 2,820,000 | 0.200 | 490,000 | 0.186 |
| 24/10/2025 | 0.167 | 80.000 | 11,085,000 | 23,025,000 | 23.025 | 1,775,000 | 0.150 | 1,785,000 | 0.139 |
| 23/10/2025 | 0.105 | 74.050 | 29,930,000 | 23,015,000 | 23.015 | 8,985,000 | 0.099 | 8,405,000 | 0.100 |
| 22/10/2025 | 0.116 | 74.850 | 10,340,000 | 23,595,000 | 23.595 | 760,000 | 0.106 | 1,325,000 | 0.108 |
| 21/10/2025 | 0.108 | 74.050 | 47,440,000 | 23,030,000 | 23.030 | 23,960,000 | 0.121 | 655,000 | 0.102 |
| 20/10/2025 | 0.083 | 71.800 | 48,050,000 | 46,335,000 | 46.335 | 1,730,000 | 0.083 | 18,555,000 | 0.083 |
| 17/10/2025 | 0.047 | 69.100 | 159,850,000 | 29,510,000 | 29.510 | 69,400,000 | 0.075 | 57,235,000 | 0.069 |
| 16/10/2025 | 0.106 | 73.900 | 15,245,000 | 41,675,000 | 41.675 | 2,270,000 | 0.112 | 4,525,000 | 0.109 |
| 15/10/2025 | 0.124 | 76.000 | 27,780,000 | 39,420,000 | 39.420 | 10,130,000 | 0.095 | 8,015,000 | 0.104 |
| 14/10/2025 | 0.095 | 73.350 | 42,715,000 | 41,535,000 | 41.535 | 1,260,000 | 0.147 | 36,555,000 | 0.117 |
| 13/10/2025 | 0.165 | 80.150 | 4,260,000 | 6,240,000 | 6.240 | 1,020,000 | 0.140 | 930,000 | 0.163 |
| 10/10/2025 | 0.142 | 77.550 | 3,135,000 | 6,330,000 | 6.330 | 2,595,000 | 0.151 | ||
| 09/10/2025 | 0.200 | 83.500 | 3,485,000 | 3,735,000 | 3.735 | 1,450,000 | 0.270 | 645,000 | 0.236 |
| 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 |