| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.072 | 216.800 | 12,865,000 | 1,900,000 | 1.900 | 6,450,000 | 0.073 | 6,415,000 | 0.073 |
| 03/11/2025 | 0.079 | 220.200 | 9,095,000 | 1,935,000 | 1.930 | 4,650,000 | 0.075 | 4,395,000 | 0.076 |
| 31/10/2025 | 0.073 | 217.000 | 23,530,000 | 2,190,000 | 2.190 | 11,625,000 | 0.076 | 11,830,000 | 0.076 |
| 30/10/2025 | 0.078 | 220.000 | 20,800,000 | 1,985,000 | 1.980 | 10,460,000 | 0.078 | 10,200,000 | 0.078 |
| 28/10/2025 | 0.087 | 224.600 | 15,255,000 | 2,245,000 | 2.250 | 7,255,000 | 0.092 | 8,000,000 | 0.091 |
| 27/10/2025 | 0.098 | 230.000 | 2,445,000 | 1,500,000 | 1.500 | 520,000 | 0.096 | 1,925,000 | 0.099 |
| 24/10/2025 | 0.099 | 230.600 | 0 | 95,000 | 0.100 | ||||
| 23/10/2025 | 0.095 | 228.200 | 0 | 95,000 | 0.100 | ||||
| 22/10/2025 | 0.100 | 229.600 | 20,000 | 95,000 | 0.100 | 20,000 | 0.103 | ||
| 21/10/2025 | 0.120 | 240.200 | 5,000 | 115,000 | 0.110 | 5,000 | 0.113 | ||
| 20/10/2025 | 0.111 | 235.400 | 20,000 | 120,000 | 0.120 | ||||
| 17/10/2025 | 0.087 | 223.800 | 3,765,000 | 120,000 | 0.120 | 2,300,000 | 0.095 | 965,000 | 0.095 |
| 16/10/2025 | 0.102 | 232.000 | 4,470,000 | 1,455,000 | 1.460 | 2,155,000 | 0.096 | 1,865,000 | 0.096 |
| 15/10/2025 | 0.102 | 231.800 | 5,395,000 | 1,745,000 | 1.750 | 1,510,000 | 0.098 | 3,085,000 | 0.098 |
| 14/10/2025 | 0.096 | 228.200 | 1,010,000 | 170,000 | 0.170 | 505,000 | 0.096 | 505,000 | 0.097 |
| 13/10/2025 | 0.110 | 235.000 | 5,000 | 170,000 | 0.170 | 5,000 | 0.111 | ||
| 10/10/2025 | 0.115 | 237.400 | 0 | 165,000 | 0.170 | ||||
| 09/10/2025 | 0.120 | 240.400 | 5,000 | 165,000 | 0.170 | 5,000 | 0.120 | ||
| 08/10/2025 | 0.118 | 239.600 | 0 | 170,000 | 0.170 | ||||
| 06/10/2025 | 0.105 | 232.800 | 5,000 | 170,000 | 0.170 | 5,000 | 0.107 |
| 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 |