| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.052 | 423.600 | 30,805,000 | 36,070,000 | 36.070 | 10,280,000 | 0.047 | 12,155,000 | 0.045 |
| 04/11/2025 | 0.058 | 425.600 | 22,535,000 | 34,195,000 | 34.200 | 9,775,000 | 0.062 | 10,795,000 | 0.062 |
| 03/11/2025 | 0.061 | 428.800 | 14,110,000 | 33,175,000 | 33.170 | 5,115,000 | 0.056 | 5,875,000 | 0.054 |
| 31/10/2025 | 0.053 | 423.600 | 40,945,000 | 32,415,000 | 32.410 | 12,695,000 | 0.056 | 12,925,000 | 0.058 |
| 30/10/2025 | 0.071 | 432.400 | 47,850,000 | 32,185,000 | 32.190 | 16,710,000 | 0.071 | 19,725,000 | 0.070 |
| 28/10/2025 | 0.070 | 432.400 | 31,905,000 | 29,170,000 | 29.170 | 14,140,000 | 0.071 | 12,990,000 | 0.070 |
| 27/10/2025 | 0.072 | 434.200 | 16,985,000 | 30,320,000 | 30.320 | 3,100,000 | 0.073 | 9,735,000 | 0.070 |
| 24/10/2025 | 0.055 | 425.000 | 12,875,000 | 23,685,000 | 23.690 | 6,315,000 | 0.059 | 2,025,000 | 0.063 |
| 23/10/2025 | 0.046 | 421.800 | 34,235,000 | 27,975,000 | 27.980 | 13,380,000 | 0.046 | 16,620,000 | 0.047 |
| 22/10/2025 | 0.050 | 422.400 | 31,255,000 | 24,735,000 | 24.730 | 13,250,000 | 0.055 | 14,795,000 | 0.055 |
| 21/10/2025 | 0.064 | 429.200 | 45,640,000 | 23,190,000 | 23.190 | 13,545,000 | 0.069 | 19,770,000 | 0.070 |
| 20/10/2025 | 0.054 | 425.000 | 22,690,000 | 16,965,000 | 16.960 | 9,990,000 | 0.053 | 7,430,000 | 0.055 |
| 17/10/2025 | 0.032 | 414.000 | 35,025,000 | 19,525,000 | 19.530 | 15,195,000 | 0.037 | 13,560,000 | 0.040 |
| 16/10/2025 | 0.055 | 424.400 | 4,885,000 | 21,160,000 | 21.160 | 1,225,000 | 0.060 | 1,135,000 | 0.054 |
| 15/10/2025 | 0.061 | 427.800 | 10,410,000 | 21,250,000 | 21.250 | 2,830,000 | 0.058 | 3,005,000 | 0.060 |
| 14/10/2025 | 0.044 | 420.000 | 13,530,000 | 21,075,000 | 21.070 | 4,090,000 | 0.067 | 3,080,000 | 0.062 |
| 13/10/2025 | 0.071 | 432.800 | 17,530,000 | 22,085,000 | 22.090 | 1,595,000 | 0.066 | 2,345,000 | 0.059 |
| 10/10/2025 | 0.095 | 444.600 | 12,900,000 | 21,335,000 | 21.340 | 5,440,000 | 0.104 | 380,000 | 0.096 |
| 09/10/2025 | 0.117 | 456.800 | 21,020,000 | 26,395,000 | 26.400 | 8,785,000 | 0.117 | 425,000 | 0.093 |
| 08/10/2025 | 0.096 | 445.000 | 7,575,000 | 34,755,000 | 34.760 | 2,360,000 | 0.092 | 1,400,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |