| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.132 | 76.950 | 167,260,000 | 27,610,000 | 34.510 | 49,420,000 | 0.111 | 65,930,000 | 0.114 |
| 05/11/2025 | 0.080 | 71.700 | 158,525,000 | 11,100,000 | 13.880 | 63,825,000 | 0.070 | 58,360,000 | 0.072 |
| 04/11/2025 | 0.087 | 71.850 | 96,650,000 | 16,565,000 | 20.710 | 26,620,000 | 0.091 | 36,990,000 | 0.101 |
| 03/11/2025 | 0.094 | 72.850 | 119,135,000 | 6,195,000 | 7.740 | 49,185,000 | 0.088 | 51,440,000 | 0.086 |
| 31/10/2025 | 0.116 | 75.000 | 39,265,000 | 3,940,000 | 4.930 | 14,055,000 | 0.125 | 13,520,000 | 0.125 |
| 30/10/2025 | 0.158 | 79.200 | 31,150,000 | 4,475,000 | 5.590 | 8,680,000 | 0.153 | 8,845,000 | 0.157 |
| 28/10/2025 | 0.171 | 80.100 | 7,460,000 | 4,310,000 | 5.390 | 1,595,000 | 0.207 | 2,685,000 | 0.202 |
| 27/10/2025 | 0.200 | 82.800 | 23,260,000 | 3,220,000 | 4.030 | 9,640,000 | 0.183 | 9,440,000 | 0.181 |
| 24/10/2025 | 0.167 | 80.000 | 28,970,000 | 3,420,000 | 4.280 | 10,800,000 | 0.147 | 7,760,000 | 0.146 |
| 23/10/2025 | 0.104 | 74.050 | 9,665,000 | 6,460,000 | 8.080 | 2,635,000 | 0.107 | 1,630,000 | 0.095 |
| 22/10/2025 | 0.116 | 74.850 | 10,425,000 | 7,465,000 | 9.330 | 7,795,000 | 0.108 | ||
| 21/10/2025 | 0.106 | 74.050 | 46,830,000 | 15,260,000 | 19.080 | 13,660,000 | 0.120 | 5,295,000 | 0.115 |
| 20/10/2025 | 0.084 | 71.800 | 34,870,000 | 23,625,000 | 29.530 | 4,020,000 | 0.077 | 8,605,000 | 0.085 |
| 17/10/2025 | 0.049 | 69.100 | 132,740,000 | 19,040,000 | 23.800 | 29,435,000 | 0.075 | 39,780,000 | 0.076 |
| 16/10/2025 | 0.107 | 73.900 | 30,810,000 | 8,695,000 | 10.870 | 14,145,000 | 0.108 | 8,735,000 | 0.106 |
| 15/10/2025 | 0.124 | 76.000 | 50,185,000 | 14,105,000 | 17.630 | 5,755,000 | 0.100 | 14,025,000 | 0.085 |
| 14/10/2025 | 0.096 | 73.350 | 33,025,000 | 5,835,000 | 7.290 | 8,065,000 | 0.127 | 11,275,000 | 0.127 |
| 13/10/2025 | 0.167 | 80.150 | 7,585,000 | 2,625,000 | 3.280 | 2,650,000 | 0.164 | 4,070,000 | 0.152 |
| 10/10/2025 | 0.143 | 77.550 | 970,000 | 1,205,000 | 1.510 | 200,000 | 0.143 | 720,000 | 0.150 |
| 09/10/2025 | 0.202 | 83.500 | 1,280,000 | 685,000 | 0.860 | 960,000 | 0.239 | 115,000 | 0.217 |
| 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 |