| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.097 | 99.900 | 9,330,000 | 770,000 | 1.280 | 6,230,000 | 0.095 | ||
| 03/11/2025 | 0.079 | 102.300 | 92,450,000 | 7,000,000 | 11.670 | 41,860,000 | 0.076 | 42,840,000 | 0.075 |
| 31/10/2025 | 0.079 | 102.000 | 60,890,000 | 6,020,000 | 10.030 | 27,110,000 | 0.074 | 28,680,000 | 0.073 |
| 30/10/2025 | 0.077 | 102.400 | 94,370,000 | 4,450,000 | 7.420 | 41,610,000 | 0.081 | 42,520,000 | 0.083 |
| 28/10/2025 | 0.101 | 100.000 | 47,580,000 | 3,540,000 | 5.900 | 21,530,000 | 0.094 | 23,870,000 | 0.092 |
| 27/10/2025 | 0.084 | 102.000 | 38,620,000 | 1,200,000 | 2.000 | 18,760,000 | 0.082 | 17,460,000 | 0.080 |
| 24/10/2025 | 0.094 | 100.600 | 46,320,000 | 2,500,000 | 4.170 | 22,060,000 | 0.107 | 22,930,000 | 0.107 |
| 23/10/2025 | 0.101 | 100.000 | 6,140,000 | 1,630,000 | 2.720 | 2,170,000 | 0.127 | 2,880,000 | 0.122 |
| 22/10/2025 | 0.134 | 96.100 | 12,980,000 | 920,000 | 1.530 | 6,290,000 | 0.134 | 6,320,000 | 0.134 |
| 21/10/2025 | 0.131 | 96.500 | 12,850,000 | 890,000 | 1.480 | 6,230,000 | 0.124 | 6,220,000 | 0.125 |
| 20/10/2025 | 0.131 | 96.650 | 360,000 | 900,000 | 1.500 | 150,000 | 0.130 | ||
| 17/10/2025 | 0.151 | 94.500 | 18,070,000 | 1,050,000 | 1.750 | 8,900,000 | 0.140 | 8,940,000 | 0.139 |
| 16/10/2025 | 0.113 | 98.750 | 48,810,000 | 1,010,000 | 1.680 | 24,060,000 | 0.110 | 24,050,000 | 0.110 |
| 15/10/2025 | 0.104 | 99.900 | 9,230,000 | 1,020,000 | 1.700 | 4,540,000 | 0.108 | 4,640,000 | 0.108 |
| 14/10/2025 | 0.116 | 98.300 | 17,320,000 | 920,000 | 1.530 | 8,050,000 | 0.110 | 8,250,000 | 0.109 |
| 13/10/2025 | 0.107 | 99.800 | 35,090,000 | 720,000 | 1.200 | 16,110,000 | 0.106 | 16,760,000 | 0.106 |
| 10/10/2025 | 0.089 | 101.700 | 47,240,000 | 70,000 | 0.120 | 23,750,000 | 0.080 | 22,540,000 | 0.078 |
| 09/10/2025 | 0.071 | 103.600 | 12,550,000 | 1,280,000 | 2.130 | 5,550,000 | 0.065 | 5,740,000 | 0.067 |
| 08/10/2025 | 0.073 | 103.700 | 18,180,000 | 1,090,000 | 1.820 | 8,490,000 | 0.073 | 9,120,000 | 0.075 |
| 06/10/2025 | 0.055 | 105.600 | 104,100,000 | 460,000 | 0.770 | 51,540,000 | 0.054 | 51,840,000 | 0.053 |
| 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 |