| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.100 | 8.050 | 1,830,000 | 2,460,000 | 3.080 | 610,000 | 0.096 | 1,100,000 | 0.097 |
| 03/11/2025 | 0.090 | 7.940 | 4,610,000 | 1,970,000 | 2.460 | 2,090,000 | 0.087 | 2,300,000 | 0.086 |
| 31/10/2025 | 0.073 | 7.700 | 6,580,000 | 1,760,000 | 2.200 | 3,850,000 | 0.076 | 2,120,000 | 0.077 |
| 30/10/2025 | 0.083 | 7.860 | 4,860,000 | 3,490,000 | 4.360 | 1,970,000 | 0.088 | 2,130,000 | 0.090 |
| 28/10/2025 | 0.088 | 7.900 | 1,230,000 | 3,330,000 | 4.160 | 510,000 | 0.086 | 590,000 | 0.085 |
| 27/10/2025 | 0.085 | 7.880 | 4,410,000 | 3,250,000 | 4.060 | 2,030,000 | 0.085 | 1,180,000 | 0.088 |
| 24/10/2025 | 0.086 | 7.890 | 8,580,000 | 4,100,000 | 5.130 | 3,600,000 | 0.085 | 3,590,000 | 0.085 |
| 23/10/2025 | 0.083 | 7.880 | 3,960,000 | 4,110,000 | 5.140 | 1,640,000 | 0.083 | 1,680,000 | 0.084 |
| 22/10/2025 | 0.079 | 7.810 | 2,400,000 | 4,070,000 | 5.090 | 1,040,000 | 0.080 | 200,000 | 0.080 |
| 21/10/2025 | 0.082 | 7.820 | 15,880,000 | 4,910,000 | 6.140 | 7,040,000 | 0.083 | 6,570,000 | 0.083 |
| 20/10/2025 | 0.075 | 7.750 | 20,620,000 | 5,380,000 | 6.730 | 10,490,000 | 0.071 | 6,470,000 | 0.072 |
| 17/10/2025 | 0.065 | 7.620 | 52,720,000 | 9,400,000 | 11.750 | 24,050,000 | 0.069 | 23,810,000 | 0.069 |
| 16/10/2025 | 0.064 | 7.620 | 20,190,000 | 9,640,000 | 12.050 | 5,770,000 | 0.065 | 6,610,000 | 0.062 |
| 15/10/2025 | 0.054 | 7.490 | 17,340,000 | 8,800,000 | 11.000 | 10,250,000 | 0.056 | 2,310,000 | 0.055 |
| 14/10/2025 | 0.053 | 7.490 | 73,250,000 | 16,740,000 | 20.930 | 27,890,000 | 0.054 | 38,650,000 | 0.052 |
| 13/10/2025 | 0.039 | 7.320 | 14,850,000 | 5,980,000 | 7.480 | 4,700,000 | 0.041 | 5,660,000 | 0.041 |
| 10/10/2025 | 0.042 | 7.340 | 2,340,000 | 5,020,000 | 6.280 | 920,000 | 0.042 | 630,000 | 0.041 |
| 09/10/2025 | 0.039 | 7.290 | 2,490,000 | 5,310,000 | 6.640 | 400,000 | 0.040 | 620,000 | 0.038 |
| 08/10/2025 | 0.038 | 7.280 | 1,820,000 | 5,090,000 | 6.360 | 490,000 | 0.033 | 240,000 | 0.037 |
| 06/10/2025 | 0.038 | 7.290 | 1,000,000 | 5,340,000 | 6.680 | 400,000 | 0.038 | 40,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |