| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.135 | 629.000 | 17,110,000 | 33,555,000 | 33.550 | 6,125,000 | 0.151 | 8,520,000 | 0.152 |
| 30/10/2025 | 0.180 | 651.000 | 5,875,000 | 31,160,000 | 31.160 | 1,755,000 | 0.192 | 2,230,000 | 0.191 |
| 28/10/2025 | 0.160 | 645.000 | 17,465,000 | 30,685,000 | 30.690 | 7,190,000 | 0.173 | 8,675,000 | 0.170 |
| 27/10/2025 | 0.184 | 656.000 | 2,425,000 | 29,200,000 | 29.200 | 875,000 | 0.173 | 275,000 | 0.180 |
| 24/10/2025 | 0.149 | 637.500 | 13,145,000 | 29,800,000 | 29.800 | 4,955,000 | 0.150 | 5,370,000 | 0.149 |
| 23/10/2025 | 0.133 | 633.000 | 12,020,000 | 29,385,000 | 29.390 | 4,190,000 | 0.128 | 6,005,000 | 0.125 |
| 22/10/2025 | 0.121 | 623.500 | 2,435,000 | 27,570,000 | 27.570 | 820,000 | 0.123 | 1,005,000 | 0.115 |
| 21/10/2025 | 0.138 | 630.500 | 11,855,000 | 27,385,000 | 27.380 | 3,685,000 | 0.146 | 6,330,000 | 0.144 |
| 20/10/2025 | 0.129 | 627.500 | 9,680,000 | 24,740,000 | 24.740 | 4,760,000 | 0.126 | 2,850,000 | 0.129 |
| 17/10/2025 | 0.089 | 608.000 | 56,025,000 | 26,650,000 | 26.650 | 28,545,000 | 0.089 | 24,160,000 | 0.092 |
| 16/10/2025 | 0.115 | 620.000 | 7,700,000 | 31,035,000 | 31.040 | 2,545,000 | 0.116 | 4,340,000 | 0.116 |
| 15/10/2025 | 0.131 | 627.000 | 19,300,000 | 29,240,000 | 29.240 | 1,930,000 | 0.129 | 13,700,000 | 0.128 |
| 14/10/2025 | 0.116 | 621.000 | 15,155,000 | 17,470,000 | 17.470 | 5,800,000 | 0.120 | 3,650,000 | 0.123 |
| 13/10/2025 | 0.151 | 639.000 | 29,725,000 | 19,620,000 | 19.620 | 6,045,000 | 0.141 | 15,965,000 | 0.145 |
| 10/10/2025 | 0.177 | 651.500 | 3,515,000 | 9,700,000 | 9.700 | 1,130,000 | 0.182 | 2,065,000 | 0.183 |
| 09/10/2025 | 0.223 | 675.500 | 1,065,000 | 8,765,000 | 8.770 | 530,000 | 0.234 | 430,000 | 0.211 |
| 08/10/2025 | 0.225 | 675.000 | 2,760,000 | 8,865,000 | 8.870 | 2,000,000 | 0.222 | ||
| 06/10/2025 | 0.231 | 677.500 | 475,000 | 10,865,000 | 10.870 | 455,000 | 0.223 | ||
| 03/10/2025 | 0.218 | 673.500 | 665,000 | 11,320,000 | 11.320 | 645,000 | 0.226 | ||
| 02/10/2025 | 0.233 | 676.500 | 1,450,000 | 11,965,000 | 11.960 | 620,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |