| 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 | 1,630,000 | 1,110,000 | 0.444 | 1,590,000 | 0.197 | 10,000 | 0.212 |
| 05/11/2025 | 0.151 | 25,935.410 | 2,590,000 | 2,690,000 | 1.076 | 1,110,000 | 0.129 | 210,000 | 0.145 |
| 04/11/2025 | 0.162 | 25,952.400 | 3,890,000 | 3,590,000 | 1.436 | 1,150,000 | 0.178 | 2,370,000 | 0.164 |
| 03/11/2025 | 0.180 | 26,158.360 | 90,000 | 2,370,000 | 0.948 | 90,000 | 0.180 | ||
| 31/10/2025 | 0.162 | 25,906.650 | 2,400,000 | 2,460,000 | 0.984 | 600,000 | 0.166 | 1,620,000 | 0.168 |
| 30/10/2025 | 0.193 | 26,282.690 | 0 | 1,440,000 | 0.576 | ||||
| 28/10/2025 | 0.196 | 26,346.140 | 80,000 | 1,440,000 | 0.576 | 80,000 | 0.203 | ||
| 27/10/2025 | 0.206 | 26,433.700 | 580,000 | 1,520,000 | 0.608 | 580,000 | 0.203 | ||
| 24/10/2025 | 0.180 | 26,160.150 | 12,410,000 | 2,100,000 | 0.840 | 2,050,000 | 0.183 | 80,000 | 0.174 |
| 23/10/2025 | 0.155 | 25,967.980 | 15,260,000 | 4,070,000 | 1.628 | 150,000 | 0.149 | 2,910,000 | 0.152 |
| 22/10/2025 | 0.143 | 25,781.770 | 1,310,000 | 1,310,000 | 0.524 | 650,000 | 0.145 | 660,000 | 0.138 |
| 21/10/2025 | 0.174 | 26,027.550 | 830,000 | 1,300,000 | 0.520 | 810,000 | 0.188 | 10,000 | 0.174 |
| 20/10/2025 | 0.153 | 25,858.830 | 4,080,000 | 2,100,000 | 0.840 | 2,250,000 | 0.149 | 50,000 | 0.142 |
| 17/10/2025 | 0.092 | 25,247.100 | 5,780,000 | 4,300,000 | 1.720 | 1,860,000 | 0.095 | 3,780,000 | 0.104 |
| 16/10/2025 | 0.154 | 25,888.510 | 4,050,000 | 2,380,000 | 0.952 | 3,010,000 | 0.148 | 760,000 | 0.143 |
| 15/10/2025 | 0.155 | 25,910.600 | 6,700,000 | 4,630,000 | 1.852 | 3,100,000 | 0.134 | 2,500,000 | 0.137 |
| 14/10/2025 | 0.106 | 25,441.350 | 19,320,000 | 5,230,000 | 2.092 | 3,670,000 | 0.141 | 3,500,000 | 0.115 |
| 13/10/2025 | 0.149 | 25,889.480 | 10,660,000 | 5,400,000 | 2.160 | 1,890,000 | 0.132 | 6,950,000 | 0.123 |
| 10/10/2025 | 0.195 | 26,290.320 | 7,120,000 | 340,000 | 0.136 | 3,500,000 | 0.210 | 3,620,000 | 0.210 |
| 09/10/2025 | 0.234 | 26,752.590 | 60,000 | 220,000 | 0.088 | 30,000 | 0.240 | 30,000 | 0.218 |
| 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 |