| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.026 | 20.400 | 710,000 | 940,000 | 0.630 | 710,000 | 0.025 | ||
| 03/11/2025 | 0.027 | 20.460 | 5,430,000 | 230,000 | 0.150 | 2,990,000 | 0.027 | 1,825,000 | 0.027 |
| 31/10/2025 | 0.040 | 19.770 | 5,565,000 | 1,395,000 | 0.930 | 1,985,000 | 0.036 | 2,955,000 | 0.037 |
| 30/10/2025 | 0.035 | 20.020 | 590,000 | 425,000 | 0.280 | 345,000 | 0.033 | 245,000 | 0.035 |
| 28/10/2025 | 0.036 | 19.950 | 1,120,000 | 525,000 | 0.350 | 390,000 | 0.035 | 610,000 | 0.036 |
| 27/10/2025 | 0.035 | 20.060 | 945,000 | 305,000 | 0.200 | 600,000 | 0.036 | 245,000 | 0.035 |
| 24/10/2025 | 0.035 | 20.020 | 2,130,000 | 660,000 | 0.440 | 820,000 | 0.037 | 495,000 | 0.039 |
| 23/10/2025 | 0.038 | 19.920 | 1,980,000 | 985,000 | 0.660 | 535,000 | 0.037 | 1,445,000 | 0.038 |
| 22/10/2025 | 0.044 | 19.500 | 830,000 | 75,000 | 0.050 | 505,000 | 0.048 | 310,000 | 0.049 |
| 21/10/2025 | 0.047 | 19.320 | 740,000 | 270,000 | 0.180 | 250,000 | 0.047 | 490,000 | 0.047 |
| 20/10/2025 | 0.054 | 19.040 | 465,000 | 30,000 | 0.020 | 465,000 | 0.058 | ||
| 17/10/2025 | 0.061 | 18.610 | 715,000 | 495,000 | 0.330 | 50,000 | 0.058 | 515,000 | 0.060 |
| 16/10/2025 | 0.055 | 18.960 | 1,070,000 | 30,000 | 0.020 | 535,000 | 0.056 | 535,000 | 0.056 |
| 15/10/2025 | 0.058 | 18.800 | 1,330,000 | 30,000 | 0.020 | 890,000 | 0.057 | 440,000 | 0.059 |
| 14/10/2025 | 0.060 | 18.630 | 2,220,000 | 480,000 | 0.320 | 885,000 | 0.057 | 1,285,000 | 0.057 |
| 13/10/2025 | 0.057 | 18.840 | 0 | 80,000 | 0.050 | ||||
| 10/10/2025 | 0.057 | 18.860 | 0 | 80,000 | 0.050 | ||||
| 09/10/2025 | 0.058 | 18.800 | 700,000 | 80,000 | 0.050 | 350,000 | 0.060 | 350,000 | 0.060 |
| 08/10/2025 | 0.063 | 18.500 | 0 | 80,000 | 0.050 | ||||
| 06/10/2025 | 0.058 | 18.760 | 140,000 | 80,000 | 0.050 | 140,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |