| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.020 | 97.100 | 8,865,000 | 19,205,000 | 9.602 | 4,535,000 | 0.023 | 240,000 | 0.024 |
| 03/11/2025 | 0.025 | 99.100 | 27,650,000 | 23,500,000 | 11.750 | 13,720,000 | 0.024 | 8,220,000 | 0.025 |
| 31/10/2025 | 0.028 | 100.600 | 68,445,000 | 29,000,000 | 14.500 | 19,635,000 | 0.027 | 45,070,000 | 0.027 |
| 30/10/2025 | 0.036 | 104.200 | 2,965,000 | 3,565,000 | 1.782 | 1,410,000 | 0.036 | 1,545,000 | 0.038 |
| 28/10/2025 | 0.036 | 104.800 | 3,860,000 | 3,430,000 | 1.715 | 3,160,000 | 0.038 | 600,000 | 0.036 |
| 27/10/2025 | 0.037 | 105.700 | 600,000 | 5,990,000 | 2.995 | ||||
| 24/10/2025 | 0.036 | 104.000 | 1,780,000 | 5,990,000 | 2.995 | 1,730,000 | 0.036 | ||
| 23/10/2025 | 0.035 | 103.900 | 5,900,000 | 4,260,000 | 2.130 | 2,445,000 | 0.034 | 3,450,000 | 0.033 |
| 22/10/2025 | 0.033 | 102.900 | 2,335,000 | 3,255,000 | 1.628 | 2,240,000 | 0.034 | ||
| 21/10/2025 | 0.035 | 103.900 | 4,350,000 | 5,495,000 | 2.748 | 4,100,000 | 0.039 | 200,000 | 0.040 |
| 20/10/2025 | 0.038 | 104.800 | 1,345,000 | 9,395,000 | 4.698 | 630,000 | 0.038 | 600,000 | 0.038 |
| 17/10/2025 | 0.034 | 103.200 | 10,360,000 | 9,425,000 | 4.712 | 2,515,000 | 0.037 | 7,795,000 | 0.036 |
| 16/10/2025 | 0.043 | 107.600 | 3,155,000 | 4,145,000 | 2.073 | 3,155,000 | 0.041 | ||
| 15/10/2025 | 0.046 | 108.600 | 540,000 | 7,300,000 | 3.650 | 265,000 | 0.046 | ||
| 14/10/2025 | 0.039 | 105.400 | 2,970,000 | 7,565,000 | 3.782 | 885,000 | 0.039 | 1,820,000 | 0.045 |
| 13/10/2025 | 0.039 | 106.300 | 4,535,000 | 6,630,000 | 3.315 | 300,000 | 0.037 | 4,235,000 | 0.039 |
| 10/10/2025 | 0.045 | 108.200 | 2,520,000 | 2,695,000 | 1.348 | 1,200,000 | 0.046 | ||
| 09/10/2025 | 0.049 | 110.200 | 800,000 | 3,895,000 | 1.948 | 800,000 | 0.049 | ||
| 08/10/2025 | 0.048 | 109.700 | 2,755,000 | 4,695,000 | 2.348 | 2,560,000 | 0.045 | 20,000 | 0.048 |
| 06/10/2025 | 0.044 | 108.100 | 6,585,000 | 7,235,000 | 3.617 | 3,860,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |