| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.034 | 95.400 | 3,125,000 | 28,745,000 | 28.750 | 240,000 | 0.031 | 640,000 | 0.030 |
| 04/11/2025 | 0.046 | 97.100 | 5,230,000 | 28,345,000 | 28.350 | 1,260,000 | 0.052 | 650,000 | 0.060 |
| 03/11/2025 | 0.057 | 99.100 | 6,400,000 | 28,955,000 | 28.960 | 2,510,000 | 0.055 | 2,155,000 | 0.055 |
| 31/10/2025 | 0.066 | 100.600 | 32,310,000 | 29,310,000 | 29.310 | 9,525,000 | 0.060 | 10,890,000 | 0.064 |
| 30/10/2025 | 0.088 | 104.200 | 6,820,000 | 27,945,000 | 27.950 | 2,515,000 | 0.096 | 3,175,000 | 0.097 |
| 28/10/2025 | 0.092 | 104.800 | 4,090,000 | 27,285,000 | 27.290 | 2,150,000 | 0.094 | 210,000 | 0.096 |
| 27/10/2025 | 0.098 | 105.700 | 9,605,000 | 29,225,000 | 29.230 | 4,180,000 | 0.098 | 3,185,000 | 0.097 |
| 24/10/2025 | 0.090 | 104.000 | 13,155,000 | 30,220,000 | 30.220 | 4,580,000 | 0.086 | 5,495,000 | 0.089 |
| 23/10/2025 | 0.087 | 103.900 | 5,135,000 | 29,305,000 | 29.310 | 445,000 | 0.080 | 2,405,000 | 0.083 |
| 22/10/2025 | 0.083 | 102.900 | 6,350,000 | 27,345,000 | 27.350 | 1,440,000 | 0.082 | 3,725,000 | 0.081 |
| 21/10/2025 | 0.087 | 103.900 | 21,655,000 | 25,060,000 | 25.060 | 9,095,000 | 0.099 | 7,630,000 | 0.101 |
| 20/10/2025 | 0.095 | 104.800 | 20,390,000 | 26,525,000 | 26.530 | 2,720,000 | 0.092 | 13,775,000 | 0.094 |
| 17/10/2025 | 0.082 | 103.200 | 14,770,000 | 15,470,000 | 15.470 | 5,815,000 | 0.096 | 6,570,000 | 0.094 |
| 16/10/2025 | 0.111 | 107.600 | 13,505,000 | 14,715,000 | 14.720 | 5,345,000 | 0.107 | 4,870,000 | 0.110 |
| 15/10/2025 | 0.116 | 108.600 | 3,455,000 | 15,190,000 | 15.190 | 1,140,000 | 0.115 | ||
| 14/10/2025 | 0.097 | 105.400 | 7,285,000 | 16,330,000 | 16.330 | 875,000 | 0.100 | 1,660,000 | 0.118 |
| 13/10/2025 | 0.100 | 106.300 | 21,820,000 | 15,545,000 | 15.550 | 9,155,000 | 0.091 | 9,430,000 | 0.090 |
| 10/10/2025 | 0.113 | 108.200 | 3,295,000 | 15,270,000 | 15.270 | 665,000 | 0.116 | ||
| 09/10/2025 | 0.126 | 110.200 | 4,115,000 | 15,935,000 | 15.940 | 910,000 | 0.129 | ||
| 08/10/2025 | 0.122 | 109.700 | 5,075,000 | 15,025,000 | 15.030 | 1,500,000 | 0.119 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 11:33 | |
| 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 |