| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.112 | 76.950 | 30,785,000 | 25,155,000 | 25.155 | 4,595,000 | 0.081 | 6,130,000 | 0.081 |
| 05/11/2025 | 0.057 | 71.700 | 30,990,000 | 23,620,000 | 23.620 | 8,005,000 | 0.045 | 10,090,000 | 0.049 |
| 04/11/2025 | 0.064 | 71.850 | 49,045,000 | 21,535,000 | 21.535 | 15,000,000 | 0.074 | 14,430,000 | 0.080 |
| 03/11/2025 | 0.069 | 72.850 | 26,005,000 | 22,105,000 | 22.105 | 7,285,000 | 0.065 | 9,965,000 | 0.066 |
| 31/10/2025 | 0.094 | 75.000 | 18,210,000 | 19,425,000 | 19.425 | 4,710,000 | 0.113 | 4,375,000 | 0.103 |
| 30/10/2025 | 0.135 | 79.200 | 17,330,000 | 19,760,000 | 19.760 | 5,895,000 | 0.139 | 7,160,000 | 0.133 |
| 28/10/2025 | 0.149 | 80.100 | 21,310,000 | 18,495,000 | 18.495 | 5,780,000 | 0.165 | 7,330,000 | 0.163 |
| 27/10/2025 | 0.178 | 82.800 | 15,195,000 | 16,945,000 | 16.945 | 2,560,000 | 0.169 | 4,190,000 | 0.166 |
| 24/10/2025 | 0.144 | 80.000 | 21,375,000 | 15,315,000 | 15.315 | 4,150,000 | 0.120 | 2,465,000 | 0.125 |
| 23/10/2025 | 0.081 | 74.050 | 40,215,000 | 17,000,000 | 17.000 | 11,330,000 | 0.075 | 13,530,000 | 0.079 |
| 22/10/2025 | 0.094 | 74.850 | 29,285,000 | 14,800,000 | 14.800 | 10,835,000 | 0.082 | 10,210,000 | 0.091 |
| 21/10/2025 | 0.085 | 74.050 | 30,215,000 | 15,425,000 | 15.425 | 5,290,000 | 0.098 | 3,250,000 | 0.088 |
| 20/10/2025 | 0.062 | 71.800 | 58,400,000 | 17,465,000 | 17.465 | 15,485,000 | 0.064 | 23,315,000 | 0.061 |
| 17/10/2025 | 0.024 | 69.100 | 171,790,000 | 9,635,000 | 9.635 | 76,000,000 | 0.046 | 65,525,000 | 0.047 |
| 16/10/2025 | 0.084 | 73.900 | 29,010,000 | 20,110,000 | 20.110 | 8,735,000 | 0.090 | 7,025,000 | 0.083 |
| 15/10/2025 | 0.100 | 76.000 | 29,160,000 | 21,820,000 | 21.820 | 5,160,000 | 0.073 | 8,155,000 | 0.081 |
| 14/10/2025 | 0.073 | 73.350 | 14,510,000 | 18,825,000 | 18.825 | 4,045,000 | 0.132 | 3,815,000 | 0.087 |
| 13/10/2025 | 0.141 | 80.150 | 17,395,000 | 19,055,000 | 19.055 | 1,090,000 | 0.119 | 11,315,000 | 0.139 |
| 10/10/2025 | 0.119 | 77.550 | 14,580,000 | 8,830,000 | 8.830 | 5,915,000 | 0.139 | 3,950,000 | 0.128 |
| 09/10/2025 | 0.179 | 83.500 | 5,215,000 | 10,795,000 | 10.795 | 2,325,000 | 0.221 | 5,000 | 0.188 |
| 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 |