| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.034 | 43.420 | 56,772,000 | 43,442,000 | 36.202 | 25,768,000 | 0.038 | 26,586,000 | 0.039 |
| 03/11/2025 | 0.048 | 44.720 | 27,612,000 | 42,624,000 | 35.520 | 9,682,000 | 0.043 | 13,320,000 | 0.045 |
| 31/10/2025 | 0.033 | 43.200 | 16,278,000 | 38,986,000 | 32.488 | 7,112,000 | 0.036 | 4,434,000 | 0.037 |
| 30/10/2025 | 0.042 | 44.160 | 18,328,000 | 41,664,000 | 34.720 | 5,620,000 | 0.043 | 6,252,000 | 0.042 |
| 28/10/2025 | 0.048 | 44.920 | 61,948,000 | 41,032,000 | 34.193 | 27,020,000 | 0.049 | 24,342,000 | 0.048 |
| 27/10/2025 | 0.059 | 45.800 | 35,108,000 | 43,710,000 | 36.425 | 6,896,000 | 0.045 | 16,414,000 | 0.047 |
| 24/10/2025 | 0.061 | 45.920 | 38,194,000 | 34,192,000 | 28.493 | 10,776,000 | 0.069 | 15,786,000 | 0.070 |
| 23/10/2025 | 0.069 | 46.740 | 14,402,000 | 29,182,000 | 24.318 | 5,726,000 | 0.064 | 7,506,000 | 0.061 |
| 22/10/2025 | 0.066 | 46.340 | 25,798,000 | 27,402,000 | 22.835 | 11,630,000 | 0.065 | 12,906,000 | 0.063 |
| 21/10/2025 | 0.066 | 46.460 | 10,752,000 | 26,126,000 | 21.772 | 4,642,000 | 0.073 | 5,204,000 | 0.077 |
| 20/10/2025 | 0.074 | 47.140 | 2,692,000 | 25,564,000 | 21.303 | 1,750,000 | 0.072 | 852,000 | 0.074 |
| 17/10/2025 | 0.061 | 45.960 | 13,680,000 | 26,462,000 | 22.052 | 8,404,000 | 0.066 | 2,804,000 | 0.066 |
| 16/10/2025 | 0.080 | 47.700 | 17,614,000 | 32,062,000 | 26.718 | 9,158,000 | 0.080 | 4,264,000 | 0.078 |
| 15/10/2025 | 0.098 | 49.480 | 1,076,000 | 36,956,000 | 30.797 | ||||
| 14/10/2025 | 0.090 | 48.620 | 33,560,000 | 36,956,000 | 30.797 | 4,276,000 | 0.092 | 15,746,000 | 0.096 |
| 13/10/2025 | 0.097 | 49.080 | 17,462,000 | 25,486,000 | 21.238 | 1,488,000 | 0.092 | 14,026,000 | 0.094 |
| 10/10/2025 | 0.125 | 52.050 | 6,380,000 | 12,948,000 | 10.790 | 2,720,000 | 0.127 | 2,998,000 | 0.126 |
| 09/10/2025 | 0.139 | 53.350 | 1,534,000 | 12,670,000 | 10.558 | 1,214,000 | 0.145 | ||
| 08/10/2025 | 0.143 | 53.850 | 2,774,000 | 11,456,000 | 9.547 | 2,608,000 | 0.143 | ||
| 06/10/2025 | 0.143 | 53.850 | 234,000 | 14,064,000 | 11.720 | 18,000 | 0.151 |
| 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 |