| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.051 | 216.800 | 29,665,000 | 2,940,000 | 2.940 | 14,895,000 | 0.054 | 14,665,000 | 0.053 |
| 03/11/2025 | 0.057 | 220.200 | 16,110,000 | 3,170,000 | 3.170 | 8,185,000 | 0.055 | 7,630,000 | 0.056 |
| 31/10/2025 | 0.051 | 217.000 | 31,005,000 | 3,725,000 | 3.720 | 15,015,000 | 0.055 | 15,815,000 | 0.055 |
| 30/10/2025 | 0.057 | 220.000 | 15,060,000 | 2,925,000 | 2.930 | 6,895,000 | 0.057 | 7,055,000 | 0.058 |
| 28/10/2025 | 0.065 | 224.600 | 30,085,000 | 2,765,000 | 2.770 | 14,125,000 | 0.072 | 14,920,000 | 0.071 |
| 27/10/2025 | 0.078 | 230.000 | 17,910,000 | 1,970,000 | 1.970 | 8,195,000 | 0.077 | 8,760,000 | 0.077 |
| 24/10/2025 | 0.079 | 230.600 | 25,980,000 | 1,405,000 | 1.410 | 12,990,000 | 0.078 | 12,490,000 | 0.078 |
| 23/10/2025 | 0.074 | 228.200 | 17,175,000 | 1,905,000 | 1.910 | 8,240,000 | 0.070 | 8,745,000 | 0.071 |
| 22/10/2025 | 0.079 | 229.600 | 37,120,000 | 1,400,000 | 1.400 | 18,355,000 | 0.078 | 18,320,000 | 0.078 |
| 21/10/2025 | 0.101 | 240.200 | 8,940,000 | 1,435,000 | 1.440 | 3,990,000 | 0.100 | 4,780,000 | 0.100 |
| 20/10/2025 | 0.091 | 235.400 | 9,325,000 | 645,000 | 0.650 | 4,735,000 | 0.091 | 4,305,000 | 0.090 |
| 17/10/2025 | 0.066 | 223.800 | 1,600,000 | 1,075,000 | 1.070 | 765,000 | 0.067 | 835,000 | 0.067 |
| 16/10/2025 | 0.082 | 232.000 | 550,000 | 1,005,000 | 1.000 | 150,000 | 0.081 | 250,000 | 0.078 |
| 15/10/2025 | 0.082 | 231.800 | 205,000 | 905,000 | 0.910 | 20,000 | 0.079 | 185,000 | 0.082 |
| 14/10/2025 | 0.075 | 228.200 | 95,000 | 740,000 | 0.740 | 70,000 | 0.077 | 20,000 | 0.080 |
| 13/10/2025 | 0.089 | 235.000 | 290,000 | 790,000 | 0.790 | 140,000 | 0.086 | 70,000 | 0.090 |
| 10/10/2025 | 0.094 | 237.400 | 560,000 | 860,000 | 0.860 | 500,000 | 0.094 | ||
| 09/10/2025 | 0.098 | 240.400 | 450,000 | 1,360,000 | 1.360 | 325,000 | 0.091 | ||
| 08/10/2025 | 0.097 | 239.600 | 2,065,000 | 1,035,000 | 1.030 | 1,130,000 | 0.089 | 775,000 | 0.081 |
| 06/10/2025 | 0.084 | 232.800 | 840,000 | 1,390,000 | 1.390 |
| 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 |