| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.211 | 26,485.900 | 3,110,000 | 1,060,000 | 0.530 | 1,450,000 | 0.189 | 1,660,000 | 0.190 |
| 05/11/2025 | 0.150 | 25,935.410 | 120,000 | 850,000 | 0.425 | 40,000 | 0.143 | 80,000 | 0.141 |
| 04/11/2025 | 0.159 | 25,952.400 | 110,000 | 810,000 | 0.405 | 50,000 | 0.174 | 60,000 | 0.172 |
| 03/11/2025 | 0.178 | 26,158.360 | 390,000 | 800,000 | 0.400 | 360,000 | 0.177 | 30,000 | 0.161 |
| 31/10/2025 | 0.161 | 25,906.650 | 470,000 | 1,130,000 | 0.565 | 100,000 | 0.170 | 370,000 | 0.170 |
| 30/10/2025 | 0.193 | 26,282.690 | 2,020,000 | 860,000 | 0.430 | 1,000,000 | 0.201 | 1,020,000 | 0.196 |
| 28/10/2025 | 0.192 | 26,346.140 | 310,000 | 840,000 | 0.420 | 130,000 | 0.209 | 180,000 | 0.202 |
| 27/10/2025 | 0.206 | 26,433.700 | 960,000 | 790,000 | 0.395 | 490,000 | 0.208 | 470,000 | 0.206 |
| 24/10/2025 | 0.180 | 26,160.150 | 2,100,000 | 810,000 | 0.405 | 960,000 | 0.178 | 1,040,000 | 0.177 |
| 23/10/2025 | 0.154 | 25,967.980 | 3,860,000 | 730,000 | 0.365 | 1,870,000 | 0.144 | 1,990,000 | 0.146 |
| 22/10/2025 | 0.141 | 25,781.770 | 300,000 | 610,000 | 0.305 | 120,000 | 0.141 | 180,000 | 0.148 |
| 21/10/2025 | 0.172 | 26,027.550 | 1,040,000 | 550,000 | 0.275 | 520,000 | 0.183 | 470,000 | 0.187 |
| 20/10/2025 | 0.152 | 25,858.830 | 1,990,000 | 600,000 | 0.300 | 1,270,000 | 0.149 | 720,000 | 0.145 |
| 17/10/2025 | 0.085 | 25,247.100 | 1,730,000 | 1,150,000 | 0.575 | 570,000 | 0.094 | 1,160,000 | 0.107 |
| 16/10/2025 | 0.154 | 25,888.510 | 200,000 | 560,000 | 0.280 | 100,000 | 0.152 | 100,000 | 0.150 |
| 15/10/2025 | 0.156 | 25,910.600 | 900,000 | 560,000 | 0.280 | 700,000 | 0.150 | 200,000 | 0.140 |
| 14/10/2025 | 0.106 | 25,441.350 | 1,490,000 | 1,060,000 | 0.530 | 480,000 | 0.107 | 1,010,000 | 0.136 |
| 13/10/2025 | 0.151 | 25,889.480 | 2,430,000 | 530,000 | 0.265 | 1,180,000 | 0.134 | 1,250,000 | 0.132 |
| 10/10/2025 | 0.189 | 26,290.320 | 810,000 | 460,000 | 0.230 | 320,000 | 0.190 | 490,000 | 0.194 |
| 09/10/2025 | 0.234 | 26,752.590 | 1,740,000 | 290,000 | 0.145 | 870,000 | 0.237 | 870,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |