| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.074 | 220.200 | 795,000 | 1,830,000 | 1.830 | 350,000 | 0.065 | 385,000 | 0.070 |
| 05/11/2025 | 0.069 | 217.400 | 2,000,000 | 1,795,000 | 1.795 | 370,000 | 0.069 | 1,380,000 | 0.068 |
| 04/11/2025 | 0.069 | 216.800 | 0 | 785,000 | 0.785 | ||||
| 03/11/2025 | 0.072 | 220.200 | 0 | 785,000 | 0.785 | ||||
| 31/10/2025 | 0.070 | 217.000 | 1,670,000 | 785,000 | 0.785 | 1,540,000 | 0.072 | 30,000 | 0.071 |
| 30/10/2025 | 0.074 | 220.000 | 2,030,000 | 2,295,000 | 2.295 | 1,040,000 | 0.075 | 915,000 | 0.074 |
| 28/10/2025 | 0.083 | 224.600 | 3,120,000 | 2,420,000 | 2.420 | 580,000 | 0.089 | 1,885,000 | 0.083 |
| 27/10/2025 | 0.094 | 230.000 | 2,550,000 | 1,115,000 | 1.115 | 1,720,000 | 0.092 | 830,000 | 0.093 |
| 24/10/2025 | 0.094 | 230.600 | 1,285,000 | 2,005,000 | 2.005 | 420,000 | 0.094 | 865,000 | 0.095 |
| 23/10/2025 | 0.090 | 228.200 | 845,000 | 1,560,000 | 1.560 | 455,000 | 0.088 | 390,000 | 0.090 |
| 22/10/2025 | 0.095 | 229.600 | 3,890,000 | 1,625,000 | 1.625 | 1,820,000 | 0.098 | 2,070,000 | 0.095 |
| 21/10/2025 | 0.115 | 240.200 | 0 | 1,375,000 | 1.375 | ||||
| 20/10/2025 | 0.105 | 235.400 | 445,000 | 1,375,000 | 1.375 | 430,000 | 0.105 | ||
| 17/10/2025 | 0.083 | 223.800 | 930,000 | 945,000 | 0.945 | 340,000 | 0.093 | 590,000 | 0.086 |
| 16/10/2025 | 0.099 | 232.000 | 1,420,000 | 695,000 | 0.695 | 1,080,000 | 0.093 | 340,000 | 0.099 |
| 15/10/2025 | 0.095 | 231.800 | 420,000 | 1,435,000 | 1.435 | 420,000 | 0.093 | ||
| 14/10/2025 | 0.090 | 228.200 | 1,450,000 | 1,015,000 | 1.015 | 670,000 | 0.100 | 660,000 | 0.090 |
| 13/10/2025 | 0.106 | 235.000 | 1,480,000 | 1,025,000 | 1.025 | 530,000 | 0.106 | 910,000 | 0.105 |
| 10/10/2025 | 0.111 | 237.400 | 535,000 | 645,000 | 0.645 | 495,000 | 0.112 | ||
| 09/10/2025 | 0.115 | 240.400 | 1,385,000 | 1,140,000 | 1.140 | 20,000 | 0.103 | 1,065,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |