| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.063 | 111.200 | 7,900,000 | 31,750,000 | 39.690 | 600,000 | 0.068 | 7,200,000 | 0.069 |
| 03/11/2025 | 0.078 | 118.300 | 7,150,000 | 25,150,000 | 31.440 | 5,050,000 | 0.077 | 1,550,000 | 0.078 |
| 31/10/2025 | 0.067 | 113.400 | 17,050,000 | 28,650,000 | 35.810 | 4,950,000 | 0.069 | 11,900,000 | 0.068 |
| 30/10/2025 | 0.061 | 110.900 | 4,800,000 | 21,700,000 | 27.120 | 1,250,000 | 0.064 | 3,500,000 | 0.062 |
| 28/10/2025 | 0.068 | 114.000 | 3,500,000 | 19,450,000 | 24.310 | 1,200,000 | 0.067 | 2,100,000 | 0.069 |
| 27/10/2025 | 0.071 | 115.600 | 5,400,000 | 18,550,000 | 23.190 | 750,000 | 0.072 | 4,350,000 | 0.070 |
| 24/10/2025 | 0.071 | 115.200 | 750,000 | 14,950,000 | 18.690 | 550,000 | 0.072 | 200,000 | 0.072 |
| 23/10/2025 | 0.070 | 114.900 | 7,350,000 | 15,300,000 | 19.120 | 2,850,000 | 0.069 | 4,500,000 | 0.069 |
| 22/10/2025 | 0.074 | 116.500 | 5,400,000 | 13,650,000 | 17.060 | 600,000 | 0.073 | 4,800,000 | 0.075 |
| 21/10/2025 | 0.081 | 119.500 | 3,400,000 | 9,450,000 | 11.810 | 800,000 | 0.084 | 2,600,000 | 0.076 |
| 20/10/2025 | 0.081 | 119.300 | 4,150,000 | 7,650,000 | 9.560 | 100,000 | 0.080 | 3,950,000 | 0.078 |
| 17/10/2025 | 0.088 | 122.600 | 100,000 | 3,800,000 | 4.750 | 100,000 | 0.093 | ||
| 16/10/2025 | 0.099 | 127.800 | 50,000 | 3,700,000 | 4.620 | 50,000 | 0.102 | ||
| 15/10/2025 | 0.085 | 122.000 | 150,000 | 3,650,000 | 4.560 | 150,000 | 0.084 | ||
| 14/10/2025 | 0.084 | 121.000 | 4,950,000 | 3,500,000 | 4.380 | 1,300,000 | 0.087 | 3,400,000 | 0.088 |
| 13/10/2025 | 0.095 | 126.600 | 2,100,000 | 1,400,000 | 1.750 | 900,000 | 0.093 | 1,200,000 | 0.092 |
| 10/10/2025 | 0.101 | 128.000 | 450,000 | 1,100,000 | 1.380 | 450,000 | 0.100 | ||
| 09/10/2025 | 0.108 | 131.500 | 650,000 | 650,000 | 0.810 | 650,000 | 0.109 | ||
| 08/10/2025 | 0.127 | 141.800 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.127 | 141.300 | 0 | 0 | 0.000 |
| 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 |