| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.098 | 159.000 | 2,330,000 | 380,000 | 0.190 | 2,330,000 | 0.093 | ||
| 03/11/2025 | 0.091 | 163.200 | 1,490,000 | 2,710,000 | 1.350 | 1,470,000 | 0.091 | 20,000 | 0.091 |
| 31/10/2025 | 0.086 | 165.100 | 3,785,000 | 4,160,000 | 2.080 | 1,495,000 | 0.081 | 1,190,000 | 0.084 |
| 30/10/2025 | 0.076 | 172.100 | 20,590,000 | 4,465,000 | 2.230 | 9,530,000 | 0.076 | 10,865,000 | 0.078 |
| 28/10/2025 | 0.079 | 171.000 | 16,890,000 | 3,130,000 | 1.570 | 7,000,000 | 0.078 | 9,850,000 | 0.078 |
| 27/10/2025 | 0.075 | 173.600 | 1,915,000 | 280,000 | 0.140 | 1,785,000 | 0.074 | 130,000 | 0.074 |
| 24/10/2025 | 0.083 | 168.300 | 8,180,000 | 1,935,000 | 0.970 | 3,685,000 | 0.084 | 4,495,000 | 0.084 |
| 23/10/2025 | 0.091 | 164.600 | 17,790,000 | 1,125,000 | 0.560 | 9,740,000 | 0.092 | 8,050,000 | 0.092 |
| 22/10/2025 | 0.095 | 161.900 | 8,685,000 | 2,815,000 | 1.410 | 3,785,000 | 0.095 | 3,700,000 | 0.092 |
| 21/10/2025 | 0.088 | 165.100 | 15,190,000 | 2,900,000 | 1.450 | 5,620,000 | 0.086 | 8,370,000 | 0.085 |
| 20/10/2025 | 0.095 | 161.900 | 26,470,000 | 150,000 | 0.070 | 13,185,000 | 0.095 | 13,235,000 | 0.096 |
| 17/10/2025 | 0.108 | 154.400 | 3,185,000 | 100,000 | 0.050 | 1,560,000 | 0.103 | 1,560,000 | 0.104 |
| 16/10/2025 | 0.097 | 161.200 | 3,460,000 | 100,000 | 0.050 | 3,460,000 | 0.093 | ||
| 15/10/2025 | 0.093 | 161.600 | 775,000 | 3,560,000 | 1.780 | 775,000 | 0.093 | ||
| 14/10/2025 | 0.104 | 155.600 | 2,110,000 | 4,335,000 | 2.170 | 1,930,000 | 0.087 | ||
| 13/10/2025 | 0.093 | 162.600 | 200,000 | 6,265,000 | 3.130 | ||||
| 10/10/2025 | 0.086 | 165.400 | 370,000 | 6,265,000 | 3.130 | 100,000 | 0.080 | ||
| 09/10/2025 | 0.075 | 173.300 | 2,215,000 | 6,365,000 | 3.180 | 1,805,000 | 0.068 | ||
| 08/10/2025 | 0.066 | 177.600 | 12,370,000 | 8,170,000 | 4.080 | 2,750,000 | 0.070 | 8,775,000 | 0.069 |
| 06/10/2025 | 0.063 | 180.500 | 8,700,000 | 2,145,000 | 1.070 | 4,055,000 | 0.062 | 4,325,000 | 0.062 |
| 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 |