| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.054 | 165.000 | 7,690,000 | 33,200,000 | 11.067 | 2,430,000 | 0.059 | 5,110,000 | 0.055 |
| 05/11/2025 | 0.066 | 158.500 | 9,005,000 | 30,520,000 | 10.173 | 4,690,000 | 0.066 | 3,580,000 | 0.066 |
| 04/11/2025 | 0.064 | 159.000 | 5,150,000 | 31,630,000 | 10.543 | 410,000 | 0.058 | 3,475,000 | 0.059 |
| 03/11/2025 | 0.057 | 163.200 | 8,090,000 | 28,565,000 | 9.522 | 6,560,000 | 0.057 | 560,000 | 0.056 |
| 31/10/2025 | 0.052 | 165.100 | 32,175,000 | 34,565,000 | 11.522 | 8,750,000 | 0.047 | 14,635,000 | 0.047 |
| 30/10/2025 | 0.042 | 172.100 | 70,745,000 | 28,680,000 | 9.560 | 32,115,000 | 0.042 | 34,100,000 | 0.042 |
| 28/10/2025 | 0.044 | 171.000 | 30,420,000 | 26,695,000 | 8.898 | 10,210,000 | 0.042 | 14,510,000 | 0.044 |
| 27/10/2025 | 0.040 | 173.600 | 38,185,000 | 22,395,000 | 7.465 | 14,330,000 | 0.041 | 19,235,000 | 0.040 |
| 24/10/2025 | 0.049 | 168.300 | 10,475,000 | 17,490,000 | 5.830 | 5,250,000 | 0.049 | 4,725,000 | 0.049 |
| 23/10/2025 | 0.056 | 164.600 | 40,345,000 | 18,015,000 | 6.005 | 18,195,000 | 0.059 | 18,630,000 | 0.061 |
| 22/10/2025 | 0.059 | 161.900 | 26,525,000 | 17,580,000 | 5.860 | 11,765,000 | 0.059 | 11,035,000 | 0.059 |
| 21/10/2025 | 0.054 | 165.100 | 19,210,000 | 18,310,000 | 6.103 | 9,120,000 | 0.051 | 8,145,000 | 0.052 |
| 20/10/2025 | 0.060 | 161.900 | 32,455,000 | 19,285,000 | 6.428 | 17,985,000 | 0.062 | 12,700,000 | 0.061 |
| 17/10/2025 | 0.073 | 154.400 | 49,530,000 | 24,570,000 | 8.190 | 19,895,000 | 0.069 | 20,340,000 | 0.071 |
| 16/10/2025 | 0.061 | 161.200 | 39,080,000 | 24,125,000 | 8.042 | 19,245,000 | 0.061 | 14,930,000 | 0.061 |
| 15/10/2025 | 0.060 | 161.600 | 15,860,000 | 28,440,000 | 9.480 | 1,100,000 | 0.063 | 12,850,000 | 0.060 |
| 14/10/2025 | 0.070 | 155.600 | 14,300,000 | 16,690,000 | 5.563 | 6,105,000 | 0.058 | 5,275,000 | 0.059 |
| 13/10/2025 | 0.057 | 162.600 | 31,980,000 | 17,520,000 | 5.840 | 17,665,000 | 0.062 | 6,285,000 | 0.065 |
| 10/10/2025 | 0.052 | 165.400 | 35,235,000 | 28,900,000 | 9.633 | 16,065,000 | 0.049 | 12,430,000 | 0.049 |
| 09/10/2025 | 0.042 | 173.300 | 88,080,000 | 32,535,000 | 10.845 | 40,370,000 | 0.035 | 31,690,000 | 0.036 |
| 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 |