| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.107 | 26,158.360 | 420,000 | 350,000 | 0.252 | 160,000 | 0.107 | 260,000 | 0.110 |
| 31/10/2025 | 0.126 | 25,906.650 | 890,000 | 250,000 | 0.180 | 820,000 | 0.118 | 70,000 | 0.114 |
| 30/10/2025 | 0.097 | 26,282.690 | 2,120,000 | 1,000,000 | 0.719 | 810,000 | 0.084 | 1,280,000 | 0.090 |
| 28/10/2025 | 0.094 | 26,346.140 | 830,000 | 530,000 | 0.381 | 390,000 | 0.085 | 260,000 | 0.084 |
| 27/10/2025 | 0.082 | 26,433.700 | 730,000 | 660,000 | 0.475 | 420,000 | 0.082 | 250,000 | 0.080 |
| 24/10/2025 | 0.103 | 26,160.150 | 1,340,000 | 830,000 | 0.597 | 600,000 | 0.105 | 330,000 | 0.106 |
| 23/10/2025 | 0.126 | 25,967.980 | 1,840,000 | 1,100,000 | 0.791 | 1,100,000 | 0.137 | 50,000 | 0.139 |
| 22/10/2025 | 0.136 | 25,781.770 | 2,930,000 | 2,150,000 | 1.547 | 1,740,000 | 0.137 | ||
| 21/10/2025 | 0.112 | 26,027.550 | 20,640,000 | 3,890,000 | 2.799 | 1,780,000 | 0.104 | 4,760,000 | 0.093 |
| 20/10/2025 | 0.129 | 25,858.830 | 3,280,000 | 910,000 | 0.655 | 1,190,000 | 0.136 | 530,000 | 0.130 |
| 17/10/2025 | 0.190 | 25,247.100 | 5,540,000 | 1,570,000 | 1.129 | 2,280,000 | 0.164 | 1,920,000 | 0.166 |
| 16/10/2025 | 0.128 | 25,888.510 | 1,750,000 | 1,930,000 | 1.388 | 270,000 | 0.129 | 1,470,000 | 0.137 |
| 15/10/2025 | 0.127 | 25,910.600 | 810,000 | 730,000 | 0.525 | 260,000 | 0.140 | 490,000 | 0.136 |
| 14/10/2025 | 0.172 | 25,441.350 | 960,000 | 500,000 | 0.360 | 430,000 | 0.131 | 390,000 | 0.144 |
| 13/10/2025 | 0.132 | 25,889.480 | 9,100,000 | 540,000 | 0.388 | 5,090,000 | 0.143 | ||
| 10/10/2025 | 0.089 | 26,290.320 | 46,430,000 | 5,630,000 | 4.050 | 6,920,000 | 0.082 | 500,000 | 0.076 |
| 09/10/2025 | 0.052 | 26,752.590 | 187,800,000 | 12,050,000 | 8.669 | 19,060,000 | 0.056 | 15,620,000 | 0.056 |
| 08/10/2025 | 0.044 | 26,829.460 | 469,350,000 | 15,490,000 | 11.144 | 154,910,000 | 0.059 | 161,470,000 | 0.059 |
| 06/10/2025 | 0.034 | 26,957.770 | 151,560,000 | 8,930,000 | 6.424 | 54,470,000 | 0.034 | 63,400,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |