| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.092 | 25,906.650 | 93,890,000 | 24,590,000 | 12.295 | 11,920,000 | 0.088 | 10,670,000 | 0.071 |
| 30/10/2025 | 0.062 | 26,282.690 | 237,540,000 | 25,840,000 | 12.920 | 15,030,000 | 0.043 | 5,540,000 | 0.051 |
| 28/10/2025 | 0.062 | 26,346.140 | 230,370,000 | 35,330,000 | 17.665 | 13,920,000 | 0.045 | 28,330,000 | 0.053 |
| 27/10/2025 | 0.052 | 26,433.700 | 10,860,400,000 | 20,920,000 | 10.460 | 5,335,680,000 | 0.057 | 5,356,140,000 | 0.057 |
| 24/10/2025 | 0.078 | 26,160.150 | 770,000 | 460,000 | 0.230 | 490,000 | 0.073 | 280,000 | 0.080 |
| 23/10/2025 | 0.099 | 25,967.980 | 2,520,000 | 670,000 | 0.335 | 1,740,000 | 0.121 | 300,000 | 0.095 |
| 22/10/2025 | 0.111 | 25,781.770 | 7,100,000 | 2,110,000 | 1.055 | 2,890,000 | 0.109 | 2,640,000 | 0.108 |
| 21/10/2025 | 0.085 | 26,027.550 | 9,890,000 | 2,360,000 | 1.180 | 2,360,000 | 0.072 | 4,630,000 | 0.065 |
| 20/10/2025 | 0.104 | 25,858.830 | 710,000 | 90,000 | 0.045 | 350,000 | 0.106 | 360,000 | 0.102 |
| 17/10/2025 | 0.163 | 25,247.100 | 1,190,000 | 80,000 | 0.040 | 1,190,000 | 0.137 | ||
| 16/10/2025 | 0.101 | 25,888.510 | 1,310,000 | 1,270,000 | 0.635 | 190,000 | 0.112 | 1,100,000 | 0.109 |
| 15/10/2025 | 0.099 | 25,910.600 | 360,000 | 360,000 | 0.180 | 360,000 | 0.109 | ||
| 14/10/2025 | 0.146 | 25,441.350 | 1,140,000 | 0 | 0.000 | 570,000 | 0.113 | 570,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |