| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.071 | 102.300 | 72,240,000 | 14,430,000 | 28.860 | 33,230,000 | 0.070 | 34,090,000 | 0.069 |
| 31/10/2025 | 0.070 | 102.000 | 76,600,000 | 13,570,000 | 27.140 | 34,530,000 | 0.066 | 31,720,000 | 0.066 |
| 30/10/2025 | 0.069 | 102.400 | 93,980,000 | 16,380,000 | 32.760 | 39,670,000 | 0.062 | 40,880,000 | 0.063 |
| 28/10/2025 | 0.089 | 100.000 | 12,800,000 | 15,170,000 | 30.340 | 5,520,000 | 0.081 | 5,260,000 | 0.082 |
| 27/10/2025 | 0.073 | 102.000 | 19,030,000 | 15,430,000 | 30.860 | 7,590,000 | 0.073 | 9,130,000 | 0.072 |
| 24/10/2025 | 0.082 | 100.600 | 30,230,000 | 13,890,000 | 27.780 | 11,070,000 | 0.086 | 12,210,000 | 0.090 |
| 23/10/2025 | 0.088 | 100.000 | 26,200,000 | 12,750,000 | 25.500 | 4,920,000 | 0.108 | 13,170,000 | 0.097 |
| 22/10/2025 | 0.120 | 96.100 | 5,640,000 | 4,500,000 | 9.000 | 2,800,000 | 0.118 | 2,030,000 | 0.121 |
| 21/10/2025 | 0.118 | 96.500 | 7,250,000 | 5,270,000 | 10.540 | 2,820,000 | 0.107 | 2,370,000 | 0.108 |
| 20/10/2025 | 0.118 | 96.650 | 15,110,000 | 5,720,000 | 11.440 | 4,420,000 | 0.119 | 9,010,000 | 0.117 |
| 17/10/2025 | 0.135 | 94.500 | 1,910,000 | 1,130,000 | 2.260 | 1,330,000 | 0.116 | 220,000 | 0.130 |
| 16/10/2025 | 0.101 | 98.750 | 17,520,000 | 2,240,000 | 4.480 | 8,400,000 | 0.103 | 8,010,000 | 0.099 |
| 15/10/2025 | 0.093 | 99.900 | 5,380,000 | 2,630,000 | 5.260 | 2,380,000 | 0.096 | 2,520,000 | 0.094 |
| 14/10/2025 | 0.103 | 98.300 | 67,660,000 | 2,490,000 | 4.980 | 31,540,000 | 0.092 | 32,820,000 | 0.091 |
| 13/10/2025 | 0.097 | 99.800 | 4,110,000 | 1,210,000 | 2.420 | 1,430,000 | 0.094 | 820,000 | 0.101 |
| 10/10/2025 | 0.078 | 101.700 | 137,780,000 | 1,820,000 | 3.640 | 67,940,000 | 0.072 | 68,030,000 | 0.072 |
| 09/10/2025 | 0.064 | 103.600 | 6,420,000 | 1,730,000 | 3.460 | 2,080,000 | 0.054 | 3,360,000 | 0.058 |
| 08/10/2025 | 0.063 | 103.700 | 7,110,000 | 450,000 | 0.900 | 3,410,000 | 0.064 | 3,400,000 | 0.062 |
| 06/10/2025 | 0.044 | 105.600 | 11,250,000 | 460,000 | 0.920 | 10,450,000 | 0.038 | 350,000 | 0.031 |
| 03/10/2025 | 0.042 | 106.100 | 660,000 | 10,560,000 | 21.120 | 130,000 | 0.046 | 200,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |