| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.204 | 72.850 | 13,690,000 | 14,625,000 | 14.625 | 3,940,000 | 0.206 | 4,405,000 | 0.209 |
| 31/10/2025 | 0.187 | 75.000 | 6,035,000 | 14,160,000 | 14.160 | 1,905,000 | 0.175 | ||
| 30/10/2025 | 0.151 | 79.200 | 1,835,000 | 12,255,000 | 12.255 | 125,000 | 0.134 | 1,320,000 | 0.150 |
| 28/10/2025 | 0.142 | 80.100 | 4,515,000 | 11,060,000 | 11.060 | 665,000 | 0.113 | 1,400,000 | 0.113 |
| 27/10/2025 | 0.117 | 82.800 | 1,350,000 | 10,325,000 | 10.325 | 595,000 | 0.118 | 420,000 | 0.118 |
| 24/10/2025 | 0.145 | 80.000 | 7,785,000 | 10,500,000 | 10.500 | 2,910,000 | 0.155 | 2,910,000 | 0.157 |
| 23/10/2025 | 0.197 | 74.050 | 6,095,000 | 10,500,000 | 10.500 | 3,100,000 | 0.195 | 2,665,000 | 0.201 |
| 22/10/2025 | 0.186 | 74.850 | 4,785,000 | 10,935,000 | 10.935 | 1,390,000 | 0.203 | 2,525,000 | 0.190 |
| 21/10/2025 | 0.195 | 74.050 | 3,340,000 | 9,800,000 | 9.800 | 2,200,000 | 0.202 | 560,000 | 0.181 |
| 20/10/2025 | 0.215 | 71.800 | 1,575,000 | 11,440,000 | 11.440 | 510,000 | 0.221 | 875,000 | 0.221 |
| 17/10/2025 | 0.245 | 69.100 | 16,955,000 | 11,075,000 | 11.075 | 7,160,000 | 0.229 | 8,745,000 | 0.230 |
| 16/10/2025 | 0.199 | 73.900 | 1,030,000 | 9,490,000 | 9.490 | 410,000 | 0.201 | 20,000 | 0.188 |
| 15/10/2025 | 0.183 | 76.000 | 6,655,000 | 9,880,000 | 9.880 | 2,755,000 | 0.199 | 3,285,000 | 0.190 |
| 14/10/2025 | 0.206 | 73.350 | 47,200,000 | 9,350,000 | 9.350 | 20,365,000 | 0.181 | 19,125,000 | 0.180 |
| 13/10/2025 | 0.150 | 80.150 | 9,050,000 | 10,590,000 | 10.590 | 2,755,000 | 0.142 | 2,440,000 | 0.145 |
| 10/10/2025 | 0.166 | 77.550 | 36,420,000 | 10,905,000 | 10.905 | 2,585,000 | 0.164 | 915,000 | 0.150 |
| 09/10/2025 | 0.117 | 83.500 | 39,815,000 | 12,575,000 | 12.575 | 6,270,000 | 0.061 | 3,145,000 | 0.083 |
| 08/10/2025 | 0.063 | 89.500 | 51,760,000 | 15,700,000 | 15.700 | 22,635,000 | 0.063 | 3,780,000 | 0.075 |
| 06/10/2025 | 0.048 | 91.050 | 35,010,000 | 34,555,000 | 34.555 | 310,000 | 0.066 | 26,165,000 | 0.054 |
| 03/10/2025 | 0.052 | 90.900 | 9,360,000 | 8,700,000 | 8.700 | 8,700,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |