| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.032 | 97.100 | 260,000 | 20,645,000 | 13.763 | 260,000 | 0.033 | ||
| 03/11/2025 | 0.036 | 99.100 | 220,000 | 20,385,000 | 13.590 | 50,000 | 0.034 | 120,000 | 0.036 |
| 31/10/2025 | 0.038 | 100.600 | 5,125,000 | 20,315,000 | 13.543 | 295,000 | 0.038 | 4,730,000 | 0.037 |
| 30/10/2025 | 0.046 | 104.200 | 60,000 | 15,880,000 | 10.587 | 40,000 | 0.046 | 20,000 | 0.048 |
| 28/10/2025 | 0.048 | 104.800 | 0 | 15,900,000 | 10.600 | ||||
| 27/10/2025 | 0.049 | 105.700 | 100,000 | 15,900,000 | 10.600 | 20,000 | 0.049 | 80,000 | 0.051 |
| 24/10/2025 | 0.046 | 104.000 | 670,000 | 15,840,000 | 10.560 | 250,000 | 0.047 | 20,000 | 0.047 |
| 23/10/2025 | 0.045 | 103.900 | 4,300,000 | 16,070,000 | 10.713 | 1,945,000 | 0.044 | 300,000 | 0.042 |
| 22/10/2025 | 0.044 | 102.900 | 2,000,000 | 17,715,000 | 11.810 | 2,000,000 | 0.044 | ||
| 21/10/2025 | 0.046 | 103.900 | 55,000 | 15,715,000 | 10.477 | 55,000 | 0.049 | ||
| 20/10/2025 | 0.047 | 104.800 | 715,000 | 15,660,000 | 10.440 | 310,000 | 0.046 | 55,000 | 0.047 |
| 17/10/2025 | 0.044 | 103.200 | 6,150,000 | 15,915,000 | 10.610 | 2,765,000 | 0.049 | 3,155,000 | 0.052 |
| 16/10/2025 | 0.053 | 107.600 | 3,290,000 | 15,525,000 | 10.350 | 3,240,000 | 0.053 | ||
| 15/10/2025 | 0.055 | 108.600 | 1,550,000 | 18,765,000 | 12.510 | 1,380,000 | 0.053 | ||
| 14/10/2025 | 0.049 | 105.400 | 1,305,000 | 17,385,000 | 11.590 | 835,000 | 0.056 | ||
| 13/10/2025 | 0.050 | 106.300 | 3,775,000 | 16,550,000 | 11.033 | 1,525,000 | 0.048 | ||
| 10/10/2025 | 0.054 | 108.200 | 1,085,000 | 15,025,000 | 10.017 | 795,000 | 0.055 | ||
| 09/10/2025 | 0.059 | 110.200 | 2,450,000 | 14,230,000 | 9.487 | 970,000 | 0.058 | ||
| 08/10/2025 | 0.057 | 109.700 | 1,025,000 | 13,260,000 | 8.840 | 50,000 | 0.058 | 975,000 | 0.059 |
| 06/10/2025 | 0.055 | 108.100 | 200,000 | 12,335,000 | 8.223 | 200,000 | 0.055 |
| 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 |