| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.029 | 99.900 | 4,535,000 | 56,885,000 | 28.442 | 40,000 | 0.027 | 1,315,000 | 0.032 |
| 03/11/2025 | 0.034 | 102.300 | 6,010,000 | 55,610,000 | 27.805 | 5,305,000 | 0.033 | 205,000 | 0.035 |
| 31/10/2025 | 0.034 | 102.000 | 8,335,000 | 60,710,000 | 30.355 | 1,775,000 | 0.035 | 4,690,000 | 0.038 |
| 30/10/2025 | 0.034 | 102.400 | 17,930,000 | 57,795,000 | 28.897 | 5,950,000 | 0.033 | 7,585,000 | 0.034 |
| 28/10/2025 | 0.029 | 100.000 | 9,650,000 | 56,160,000 | 28.080 | 8,610,000 | 0.030 | ||
| 27/10/2025 | 0.034 | 102.000 | 7,465,000 | 64,770,000 | 32.385 | 1,705,000 | 0.034 | 3,720,000 | 0.033 |
| 24/10/2025 | 0.030 | 100.600 | 6,485,000 | 62,755,000 | 31.378 | 3,790,000 | 0.026 | ||
| 23/10/2025 | 0.030 | 100.000 | 12,965,000 | 66,545,000 | 33.272 | 10,080,000 | 0.028 | ||
| 22/10/2025 | 0.021 | 96.100 | 5,580,000 | 56,465,000 | 28.232 | 3,015,000 | 0.022 | 2,565,000 | 0.021 |
| 21/10/2025 | 0.021 | 96.500 | 8,435,000 | 56,915,000 | 28.458 | 7,355,000 | 0.024 | ||
| 20/10/2025 | 0.022 | 96.650 | 19,345,000 | 64,270,000 | 32.135 | 5,515,000 | 0.022 | 10,220,000 | 0.023 |
| 17/10/2025 | 0.017 | 94.500 | 6,890,000 | 59,565,000 | 29.782 | 2,145,000 | 0.018 | 210,000 | 0.020 |
| 16/10/2025 | 0.028 | 98.750 | 1,070,000 | 61,500,000 | 30.750 | 970,000 | 0.025 | 100,000 | 0.028 |
| 15/10/2025 | 0.029 | 99.900 | 590,000 | 62,370,000 | 31.185 | 205,000 | 0.028 | 100,000 | 0.029 |
| 14/10/2025 | 0.027 | 98.300 | 265,000 | 62,475,000 | 31.238 | 55,000 | 0.030 | ||
| 13/10/2025 | 0.030 | 99.800 | 9,025,000 | 62,420,000 | 31.210 | 720,000 | 0.025 | 5,425,000 | 0.029 |
| 10/10/2025 | 0.033 | 101.700 | 965,000 | 57,715,000 | 28.858 | 415,000 | 0.033 | ||
| 09/10/2025 | 0.038 | 103.600 | 630,000 | 57,300,000 | 28.650 | ||||
| 08/10/2025 | 0.037 | 103.700 | 2,350,000 | 57,300,000 | 28.650 | 1,320,000 | 0.035 | 300,000 | 0.037 |
| 06/10/2025 | 0.041 | 105.600 | 4,725,000 | 58,320,000 | 29.160 |
| 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 |