| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.081 | 159.000 | 5,765,000 | 7,450,000 | 3.720 | 2,190,000 | 0.075 | 3,445,000 | 0.076 |
| 03/11/2025 | 0.072 | 163.200 | 10,000 | 6,195,000 | 3.100 | 10,000 | 0.072 | ||
| 31/10/2025 | 0.068 | 165.100 | 40,000 | 6,205,000 | 3.100 | 35,000 | 0.066 | ||
| 30/10/2025 | 0.058 | 172.100 | 810,000 | 6,240,000 | 3.120 | 400,000 | 0.054 | ||
| 28/10/2025 | 0.061 | 171.000 | 1,900,000 | 6,640,000 | 3.320 | 990,000 | 0.061 | ||
| 27/10/2025 | 0.057 | 173.600 | 1,090,000 | 5,650,000 | 2.830 | 960,000 | 0.056 | 100,000 | 0.059 |
| 24/10/2025 | 0.065 | 168.300 | 1,520,000 | 6,510,000 | 3.260 | 1,495,000 | 0.066 | ||
| 23/10/2025 | 0.072 | 164.600 | 3,625,000 | 8,005,000 | 4.000 | 340,000 | 0.078 | ||
| 22/10/2025 | 0.075 | 161.900 | 3,780,000 | 8,345,000 | 4.170 | 10,000 | 0.075 | 1,260,000 | 0.076 |
| 21/10/2025 | 0.070 | 165.100 | 3,315,000 | 7,095,000 | 3.550 | 3,305,000 | 0.066 | ||
| 20/10/2025 | 0.077 | 161.900 | 35,000 | 3,790,000 | 1.900 | 25,000 | 0.079 | 10,000 | 0.079 |
| 17/10/2025 | 0.090 | 154.400 | 240,000 | 3,805,000 | 1.900 | 230,000 | 0.087 | ||
| 16/10/2025 | 0.079 | 161.200 | 340,000 | 4,035,000 | 2.020 | 85,000 | 0.079 | 100,000 | 0.079 |
| 15/10/2025 | 0.076 | 161.600 | 4,200,000 | 4,020,000 | 2.010 | 2,430,000 | 0.079 | 145,000 | 0.077 |
| 14/10/2025 | 0.086 | 155.600 | 5,135,000 | 6,305,000 | 3.150 | 2,675,000 | 0.069 | 2,000,000 | 0.070 |
| 13/10/2025 | 0.074 | 162.600 | 1,675,000 | 6,980,000 | 3.490 | 930,000 | 0.074 | 25,000 | 0.078 |
| 10/10/2025 | 0.069 | 165.400 | 5,470,000 | 7,885,000 | 3.940 | 495,000 | 0.064 | 1,525,000 | 0.063 |
| 09/10/2025 | 0.058 | 173.300 | 7,010,000 | 6,855,000 | 3.430 | 4,595,000 | 0.052 | 100,000 | 0.052 |
| 08/10/2025 | 0.049 | 177.600 | 1,645,000 | 11,350,000 | 5.670 | 85,000 | 0.051 | 65,000 | 0.051 |
| 06/10/2025 | 0.044 | 180.500 | 2,575,000 | 11,370,000 | 5.680 | 1,065,000 | 0.042 |
| 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 |