| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.055 | 25,906.650 | 19,170,000 | 2,680,000 | 0.670 | 6,720,000 | 0.050 | 8,430,000 | 0.050 |
| 30/10/2025 | 0.040 | 26,282.690 | 2,880,000 | 970,000 | 0.242 | 1,400,000 | 0.039 | 1,400,000 | 0.041 |
| 28/10/2025 | 0.039 | 26,346.140 | 4,490,000 | 970,000 | 0.242 | 2,630,000 | 0.037 | 1,860,000 | 0.035 |
| 27/10/2025 | 0.035 | 26,433.700 | 1,330,000 | 1,740,000 | 0.435 | 370,000 | 0.034 | 950,000 | 0.034 |
| 24/10/2025 | 0.045 | 26,160.150 | 1,460,000 | 1,160,000 | 0.290 | 670,000 | 0.045 | 790,000 | 0.045 |
| 23/10/2025 | 0.058 | 25,967.980 | 5,680,000 | 1,040,000 | 0.260 | 2,800,000 | 0.062 | 2,880,000 | 0.065 |
| 22/10/2025 | 0.063 | 25,781.770 | 6,040,000 | 960,000 | 0.240 | 4,460,000 | 0.060 | 1,570,000 | 0.064 |
| 21/10/2025 | 0.050 | 26,027.550 | 4,840,000 | 3,850,000 | 0.962 | 730,000 | 0.045 | 4,110,000 | 0.043 |
| 20/10/2025 | 0.058 | 25,858.830 | 810,000 | 470,000 | 0.118 | 170,000 | 0.059 | 640,000 | 0.062 |
| 17/10/2025 | 0.091 | 25,247.100 | 240,000 | 0 | 0.000 | 120,000 | 0.087 | 120,000 | 0.071 |
| 16/10/2025 | 0.058 | 25,888.510 | 20,000 | 0 | 0.000 | 10,000 | 0.060 | 10,000 | 0.061 |
| 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 |