| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.012 | 97.100 | 81,520,000 | 86,075,000 | 43.038 | 17,280,000 | 0.014 | 51,365,000 | 0.013 |
| 03/11/2025 | 0.016 | 99.100 | 26,905,000 | 51,990,000 | 25.995 | 14,985,000 | 0.015 | 7,685,000 | 0.016 |
| 31/10/2025 | 0.019 | 100.600 | 167,240,000 | 59,290,000 | 29.645 | 62,635,000 | 0.018 | 90,515,000 | 0.019 |
| 30/10/2025 | 0.027 | 104.200 | 28,385,000 | 31,410,000 | 15.705 | 13,115,000 | 0.028 | 12,210,000 | 0.029 |
| 28/10/2025 | 0.028 | 104.800 | 9,100,000 | 32,315,000 | 16.158 | 8,240,000 | 0.030 | 370,000 | 0.030 |
| 27/10/2025 | 0.029 | 105.700 | 25,000,000 | 40,185,000 | 20.092 | 6,930,000 | 0.030 | 10,690,000 | 0.030 |
| 24/10/2025 | 0.027 | 104.000 | 28,005,000 | 36,425,000 | 18.213 | 10,120,000 | 0.027 | 9,730,000 | 0.027 |
| 23/10/2025 | 0.026 | 103.900 | 19,685,000 | 36,815,000 | 18.408 | 3,400,000 | 0.025 | 7,615,000 | 0.025 |
| 22/10/2025 | 0.025 | 102.900 | 10,660,000 | 32,600,000 | 16.300 | 3,480,000 | 0.024 | 6,545,000 | 0.024 |
| 21/10/2025 | 0.027 | 103.900 | 10,945,000 | 29,535,000 | 14.768 | 6,415,000 | 0.030 | 3,350,000 | 0.030 |
| 20/10/2025 | 0.029 | 104.800 | 18,750,000 | 32,600,000 | 16.300 | 4,720,000 | 0.028 | 8,535,000 | 0.029 |
| 17/10/2025 | 0.025 | 103.200 | 23,825,000 | 28,785,000 | 14.392 | 1,655,000 | 0.030 | 15,595,000 | 0.026 |
| 16/10/2025 | 0.033 | 107.600 | 3,600,000 | 14,845,000 | 7.422 | 3,230,000 | 0.036 | 325,000 | 0.036 |
| 15/10/2025 | 0.037 | 108.600 | 4,125,000 | 17,750,000 | 8.875 | 3,495,000 | 0.034 | ||
| 14/10/2025 | 0.030 | 105.400 | 21,840,000 | 14,255,000 | 7.128 | 10,735,000 | 0.034 | 5,445,000 | 0.035 |
| 13/10/2025 | 0.032 | 106.300 | 14,415,000 | 19,545,000 | 9.772 | 3,715,000 | 0.029 | 8,315,000 | 0.030 |
| 10/10/2025 | 0.036 | 108.200 | 6,545,000 | 14,945,000 | 7.472 | 5,005,000 | 0.038 | 305,000 | 0.039 |
| 09/10/2025 | 0.041 | 110.200 | 6,135,000 | 19,645,000 | 9.823 | 1,540,000 | 0.040 | 2,580,000 | 0.040 |
| 08/10/2025 | 0.038 | 109.700 | 6,015,000 | 18,605,000 | 9.302 | 1,555,000 | 0.040 | 2,710,000 | 0.038 |
| 06/10/2025 | 0.036 | 108.100 | 10,545,000 | 17,450,000 | 8.725 | 3,760,000 | 0.036 | 2,705,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |