| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.136 | 158.500 | 220,000 | 815,000 | 0.408 | 100,000 | 0.135 | 120,000 | 0.130 |
| 04/11/2025 | 0.139 | 159.000 | 50,000 | 795,000 | 0.398 | 50,000 | 0.139 | ||
| 03/11/2025 | 0.147 | 163.200 | 60,000 | 745,000 | 0.372 | 60,000 | 0.149 | ||
| 31/10/2025 | 0.152 | 165.100 | 105,000 | 805,000 | 0.402 | 5,000 | 0.154 | 100,000 | 0.154 |
| 30/10/2025 | 0.163 | 172.100 | 0 | 710,000 | 0.355 | ||||
| 28/10/2025 | 0.162 | 171.000 | 2,030,000 | 710,000 | 0.355 | 1,015,000 | 0.163 | 715,000 | 0.160 |
| 27/10/2025 | 0.166 | 173.600 | 550,000 | 1,010,000 | 0.505 | 275,000 | 0.166 | ||
| 24/10/2025 | 0.157 | 168.300 | 3,155,000 | 1,285,000 | 0.643 | 1,990,000 | 0.157 | 1,045,000 | 0.154 |
| 23/10/2025 | 0.149 | 164.600 | 3,475,000 | 2,230,000 | 1.115 | 1,230,000 | 0.139 | 2,080,000 | 0.143 |
| 22/10/2025 | 0.143 | 161.900 | 305,000 | 1,380,000 | 0.690 | 150,000 | 0.145 | 100,000 | 0.141 |
| 21/10/2025 | 0.151 | 165.100 | 6,010,000 | 1,430,000 | 0.715 | 3,680,000 | 0.154 | 1,730,000 | 0.152 |
| 20/10/2025 | 0.143 | 161.900 | 1,810,000 | 3,380,000 | 1.690 | 845,000 | 0.143 | 755,000 | 0.142 |
| 17/10/2025 | 0.128 | 154.400 | 1,160,000 | 3,470,000 | 1.735 | 960,000 | 0.133 | 200,000 | 0.130 |
| 16/10/2025 | 0.142 | 161.200 | 4,840,000 | 4,230,000 | 2.115 | 1,790,000 | 0.141 | 2,800,000 | 0.142 |
| 15/10/2025 | 0.143 | 161.600 | 1,690,000 | 3,220,000 | 1.610 | 1,045,000 | 0.143 | ||
| 14/10/2025 | 0.131 | 155.600 | 1,050,000 | 4,265,000 | 2.132 | 375,000 | 0.130 | 100,000 | 0.131 |
| 13/10/2025 | 0.144 | 162.600 | 500,000 | 4,540,000 | 2.270 | 100,000 | 0.139 | 400,000 | 0.138 |
| 10/10/2025 | 0.152 | 165.400 | 2,200,000 | 4,240,000 | 2.120 | 100,000 | 0.153 | 2,100,000 | 0.152 |
| 09/10/2025 | 0.165 | 173.300 | 600,000 | 2,240,000 | 1.120 | 300,000 | 0.166 | ||
| 08/10/2025 | 0.174 | 177.600 | 6,130,000 | 2,540,000 | 1.270 | 6,050,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |