| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.057 | 5,818.290 | 1,530,000 | 15,060,000 | 7.530 | 1,530,000 | 0.058 | ||
| 03/11/2025 | 0.067 | 5,922.480 | 2,460,000 | 13,530,000 | 6.770 | 2,460,000 | 0.064 | ||
| 31/10/2025 | 0.067 | 5,908.080 | 4,060,000 | 11,070,000 | 5.540 | 2,320,000 | 0.073 | 1,580,000 | 0.075 |
| 30/10/2025 | 0.081 | 6,051.760 | 9,100,000 | 11,810,000 | 5.910 | 4,100,000 | 0.081 | 4,740,000 | 0.079 |
| 28/10/2025 | 0.084 | 6,093.440 | 9,680,000 | 11,170,000 | 5.580 | 4,850,000 | 0.090 | 4,320,000 | 0.089 |
| 27/10/2025 | 0.093 | 6,171.080 | 2,440,000 | 11,700,000 | 5.850 | 1,410,000 | 0.090 | 1,020,000 | 0.089 |
| 24/10/2025 | 0.080 | 6,059.890 | 720,000 | 12,090,000 | 6.040 | 580,000 | 0.079 | 140,000 | 0.078 |
| 23/10/2025 | 0.069 | 5,951.450 | 2,190,000 | 12,530,000 | 6.260 | 430,000 | 0.063 | 1,760,000 | 0.066 |
| 22/10/2025 | 0.067 | 5,923.090 | 5,900,000 | 11,200,000 | 5.600 | 3,080,000 | 0.066 | 2,010,000 | 0.066 |
| 21/10/2025 | 0.077 | 6,007.940 | 7,120,000 | 12,270,000 | 6.130 | 3,650,000 | 0.080 | 3,410,000 | 0.080 |
| 20/10/2025 | 0.067 | 5,933.170 | 3,010,000 | 12,510,000 | 6.250 | 1,410,000 | 0.067 | 1,600,000 | 0.067 |
| 17/10/2025 | 0.049 | 5,760.380 | 6,850,000 | 12,320,000 | 6.160 | 3,250,000 | 0.055 | 3,190,000 | 0.060 |
| 16/10/2025 | 0.076 | 6,003.560 | 810,000 | 12,380,000 | 6.190 | 50,000 | 0.075 | 760,000 | 0.077 |
| 15/10/2025 | 0.082 | 6,075.270 | 510,000 | 11,670,000 | 5.830 | 80,000 | 0.074 | 430,000 | 0.076 |
| 14/10/2025 | 0.065 | 5,923.260 | 1,820,000 | 11,320,000 | 5.660 | 460,000 | 0.081 | 1,360,000 | 0.078 |
| 13/10/2025 | 0.089 | 6,145.510 | 4,510,000 | 10,420,000 | 5.210 | 1,840,000 | 0.089 | 2,670,000 | 0.082 |
| 10/10/2025 | 0.101 | 6,259.750 | 1,180,000 | 9,590,000 | 4.790 | 140,000 | 0.105 | 1,040,000 | 0.108 |
| 09/10/2025 | 0.122 | 6,471.340 | 490,000 | 8,690,000 | 4.350 | 460,000 | 0.128 | 30,000 | 0.118 |
| 08/10/2025 | 0.127 | 6,514.190 | 510,000 | 9,120,000 | 4.560 | 400,000 | 0.125 | 110,000 | 0.125 |
| 06/10/2025 | 0.131 | 6,550.300 | 100,000 | 9,410,000 | 4.710 | 100,000 | 0.132 |
| 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 |