| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.182 | 26,485.900 | 52,470,000 | 124,860,000 | 62.430 | 16,980,000 | 0.160 | 1,430,000 | 0.148 |
| 05/11/2025 | 0.123 | 25,935.410 | 155,920,000 | 140,410,000 | 70.205 | 16,800,000 | 0.106 | 33,220,000 | 0.104 |
| 04/11/2025 | 0.132 | 25,952.400 | 80,410,000 | 123,990,000 | 61.995 | 3,320,000 | 0.153 | 37,730,000 | 0.153 |
| 03/11/2025 | 0.150 | 26,158.360 | 44,540,000 | 89,580,000 | 44.790 | 3,670,000 | 0.145 | 2,960,000 | 0.138 |
| 31/10/2025 | 0.133 | 25,906.650 | 32,760,000 | 90,290,000 | 45.145 | 10,510,000 | 0.139 | ||
| 30/10/2025 | 0.164 | 26,282.690 | 33,560,000 | 79,780,000 | 39.890 | 6,180,000 | 0.175 | 7,380,000 | 0.163 |
| 28/10/2025 | 0.165 | 26,346.140 | 22,300,000 | 78,580,000 | 39.290 | 4,580,000 | 0.176 | 870,000 | 0.172 |
| 27/10/2025 | 0.177 | 26,433.700 | 15,870,000 | 82,290,000 | 41.145 | 7,010,000 | 0.179 | ||
| 24/10/2025 | 0.152 | 26,160.150 | 46,710,000 | 89,300,000 | 44.650 | 5,400,000 | 0.155 | 100,000 | 0.144 |
| 23/10/2025 | 0.126 | 25,967.980 | 120,830,000 | 94,600,000 | 47.300 | 11,500,000 | 0.114 | 12,790,000 | 0.112 |
| 22/10/2025 | 0.115 | 25,781.770 | 134,340,000 | 93,310,000 | 46.655 | 5,580,000 | 0.115 | 53,810,000 | 0.119 |
| 21/10/2025 | 0.144 | 26,027.550 | 71,600,000 | 45,080,000 | 22.540 | 13,870,000 | 0.154 | 220,000 | 0.144 |
| 20/10/2025 | 0.124 | 25,858.830 | 100,230,000 | 58,730,000 | 29.365 | 17,410,000 | 0.118 | 5,430,000 | 0.117 |
| 17/10/2025 | 0.066 | 25,247.100 | 287,930,000 | 70,710,000 | 35.355 | 69,840,000 | 0.070 | 68,710,000 | 0.071 |
| 16/10/2025 | 0.127 | 25,888.510 | 94,810,000 | 71,840,000 | 35.920 | 5,230,000 | 0.131 | 10,200,000 | 0.118 |
| 15/10/2025 | 0.128 | 25,910.600 | 95,950,000 | 66,870,000 | 33.435 | 29,470,000 | 0.106 | 20,980,000 | 0.112 |
| 14/10/2025 | 0.079 | 25,441.350 | 228,190,000 | 75,360,000 | 37.680 | 16,950,000 | 0.089 | 42,700,000 | 0.096 |
| 13/10/2025 | 0.123 | 25,889.480 | 177,890,000 | 49,610,000 | 24.805 | 39,180,000 | 0.096 | 46,380,000 | 0.089 |
| 10/10/2025 | 0.167 | 26,290.320 | 29,050,000 | 42,410,000 | 21.205 | 5,790,000 | 0.180 | 13,210,000 | 0.180 |
| 09/10/2025 | 0.206 | 26,752.590 | 710,000 | 34,990,000 | 17.495 | 20,000 | 0.196 | 690,000 | 0.206 |
| 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 |