| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.196 | 26,485.900 | 34,350,000 | 71,370,000 | 28.548 | 10,570,000 | 0.173 | 50,000 | 0.160 |
| 05/11/2025 | 0.137 | 25,935.410 | 103,980,000 | 81,890,000 | 32.756 | 13,390,000 | 0.124 | 27,440,000 | 0.125 |
| 04/11/2025 | 0.146 | 25,952.400 | 45,330,000 | 67,840,000 | 27.136 | 1,280,000 | 0.167 | 15,300,000 | 0.162 |
| 03/11/2025 | 0.165 | 26,158.360 | 30,540,000 | 53,820,000 | 21.528 | 1,750,000 | 0.163 | 3,430,000 | 0.156 |
| 31/10/2025 | 0.147 | 25,906.650 | 13,900,000 | 52,140,000 | 20.856 | 3,750,000 | 0.154 | ||
| 30/10/2025 | 0.177 | 26,282.690 | 9,010,000 | 48,390,000 | 19.356 | 3,100,000 | 0.195 | 1,680,000 | 0.180 |
| 28/10/2025 | 0.181 | 26,346.140 | 11,880,000 | 49,810,000 | 19.924 | 6,240,000 | 0.188 | 130,000 | 0.182 |
| 27/10/2025 | 0.191 | 26,433.700 | 22,290,000 | 55,920,000 | 22.368 | 2,200,000 | 0.195 | ||
| 24/10/2025 | 0.166 | 26,160.150 | 51,870,000 | 58,120,000 | 23.248 | 3,930,000 | 0.167 | 50,000 | 0.167 |
| 23/10/2025 | 0.140 | 25,967.980 | 88,640,000 | 62,000,000 | 24.800 | 11,300,000 | 0.129 | 6,460,000 | 0.118 |
| 22/10/2025 | 0.129 | 25,781.770 | 75,950,000 | 66,840,000 | 26.736 | 200,000 | 0.125 | 12,540,000 | 0.126 |
| 21/10/2025 | 0.158 | 26,027.550 | 52,360,000 | 54,500,000 | 21.800 | 14,270,000 | 0.175 | 140,000 | 0.157 |
| 20/10/2025 | 0.139 | 25,858.830 | 107,780,000 | 68,630,000 | 27.452 | 12,490,000 | 0.132 | 8,900,000 | 0.136 |
| 17/10/2025 | 0.080 | 25,247.100 | 154,600,000 | 72,220,000 | 28.888 | 27,400,000 | 0.089 | 30,350,000 | 0.092 |
| 16/10/2025 | 0.141 | 25,888.510 | 92,140,000 | 69,270,000 | 27.708 | 2,050,000 | 0.145 | 7,440,000 | 0.127 |
| 15/10/2025 | 0.142 | 25,910.600 | 89,730,000 | 63,880,000 | 25.552 | 12,690,000 | 0.121 | 7,130,000 | 0.127 |
| 14/10/2025 | 0.094 | 25,441.350 | 205,330,000 | 69,440,000 | 27.776 | 22,770,000 | 0.095 | 32,480,000 | 0.115 |
| 13/10/2025 | 0.137 | 25,889.480 | 184,530,000 | 59,730,000 | 23.892 | 29,410,000 | 0.109 | 54,210,000 | 0.106 |
| 10/10/2025 | 0.181 | 26,290.320 | 23,070,000 | 34,930,000 | 13.972 | 6,000,000 | 0.192 | 9,230,000 | 0.188 |
| 09/10/2025 | 0.220 | 26,752.590 | 3,410,000 | 31,700,000 | 12.680 | 1,280,000 | 0.230 | 2,130,000 | 0.224 |
| 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 |