| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.125 | 99.900 | 39,940,000 | 9,170,000 | 18.340 | 15,690,000 | 0.118 | 17,530,000 | 0.117 |
| 03/11/2025 | 0.106 | 102.300 | 20,030,000 | 7,330,000 | 14.660 | 8,470,000 | 0.107 | 9,260,000 | 0.104 |
| 31/10/2025 | 0.105 | 102.000 | 17,590,000 | 6,540,000 | 13.080 | 7,240,000 | 0.100 | 6,370,000 | 0.098 |
| 30/10/2025 | 0.105 | 102.400 | 149,410,000 | 7,410,000 | 14.820 | 67,760,000 | 0.097 | 68,840,000 | 0.096 |
| 28/10/2025 | 0.129 | 100.000 | 26,340,000 | 6,330,000 | 12.660 | 10,460,000 | 0.120 | 14,030,000 | 0.120 |
| 27/10/2025 | 0.110 | 102.000 | 24,240,000 | 2,760,000 | 5.520 | 9,730,000 | 0.107 | 8,890,000 | 0.111 |
| 24/10/2025 | 0.121 | 100.600 | 28,860,000 | 3,600,000 | 7.200 | 12,550,000 | 0.128 | 11,850,000 | 0.129 |
| 23/10/2025 | 0.127 | 100.000 | 80,160,000 | 4,300,000 | 8.600 | 37,430,000 | 0.131 | 37,120,000 | 0.131 |
| 22/10/2025 | 0.164 | 96.100 | 13,020,000 | 4,610,000 | 9.220 | 5,430,000 | 0.164 | 5,110,000 | 0.165 |
| 21/10/2025 | 0.161 | 96.500 | 67,260,000 | 4,930,000 | 9.860 | 31,710,000 | 0.149 | 31,260,000 | 0.149 |
| 20/10/2025 | 0.159 | 96.650 | 66,900,000 | 5,380,000 | 10.760 | 30,780,000 | 0.159 | 33,580,000 | 0.159 |
| 17/10/2025 | 0.180 | 94.500 | 65,760,000 | 2,580,000 | 5.160 | 31,290,000 | 0.164 | 31,830,000 | 0.163 |
| 16/10/2025 | 0.141 | 98.750 | 3,810,000 | 2,040,000 | 4.080 | 1,040,000 | 0.137 | 1,420,000 | 0.143 |
| 15/10/2025 | 0.128 | 99.900 | 27,990,000 | 1,660,000 | 3.320 | 12,190,000 | 0.131 | 11,420,000 | 0.132 |
| 14/10/2025 | 0.143 | 98.300 | 37,460,000 | 2,430,000 | 4.860 | 16,380,000 | 0.131 | 16,910,000 | 0.133 |
| 13/10/2025 | 0.132 | 99.800 | 4,110,000 | 1,900,000 | 3.800 | 1,630,000 | 0.130 | 1,690,000 | 0.135 |
| 10/10/2025 | 0.113 | 101.700 | 33,170,000 | 1,840,000 | 3.680 | 17,600,000 | 0.107 | 12,910,000 | 0.108 |
| 09/10/2025 | 0.097 | 103.600 | 38,790,000 | 6,530,000 | 13.060 | 12,820,000 | 0.092 | 17,120,000 | 0.091 |
| 08/10/2025 | 0.095 | 103.700 | 47,080,000 | 2,230,000 | 4.460 | 26,250,000 | 0.098 | 16,410,000 | 0.099 |
| 06/10/2025 | 0.079 | 105.600 | 10,330,000 | 12,070,000 | 24.140 | 3,670,000 | 0.076 | 6,120,000 | 0.075 |
| 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 |