| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.075 | 425.600 | 18,710,000 | 50,960,000 | 50.960 | 8,210,000 | 0.078 | 6,385,000 | 0.080 |
| 03/11/2025 | 0.078 | 428.800 | 23,490,000 | 52,785,000 | 52.790 | 8,680,000 | 0.071 | 10,575,000 | 0.071 |
| 31/10/2025 | 0.070 | 423.600 | 34,315,000 | 50,890,000 | 50.890 | 12,065,000 | 0.073 | 17,495,000 | 0.072 |
| 30/10/2025 | 0.088 | 432.400 | 22,960,000 | 45,460,000 | 45.460 | 8,695,000 | 0.088 | 8,985,000 | 0.087 |
| 28/10/2025 | 0.085 | 432.400 | 32,400,000 | 45,170,000 | 45.170 | 21,120,000 | 0.085 | 7,195,000 | 0.086 |
| 27/10/2025 | 0.088 | 434.200 | 11,460,000 | 59,095,000 | 59.090 | 4,670,000 | 0.088 | 3,195,000 | 0.087 |
| 24/10/2025 | 0.071 | 425.000 | 9,795,000 | 60,570,000 | 60.570 | 3,540,000 | 0.075 | 100,000 | 0.071 |
| 23/10/2025 | 0.062 | 421.800 | 37,520,000 | 64,010,000 | 64.010 | 9,790,000 | 0.061 | 21,735,000 | 0.062 |
| 22/10/2025 | 0.066 | 422.400 | 29,295,000 | 52,065,000 | 52.060 | 8,285,000 | 0.071 | 16,525,000 | 0.071 |
| 21/10/2025 | 0.081 | 429.200 | 26,555,000 | 43,825,000 | 43.820 | 10,510,000 | 0.086 | 9,990,000 | 0.085 |
| 20/10/2025 | 0.070 | 425.000 | 18,575,000 | 44,345,000 | 44.340 | 6,565,000 | 0.070 | 6,075,000 | 0.071 |
| 17/10/2025 | 0.048 | 414.000 | 35,515,000 | 44,835,000 | 44.840 | 14,495,000 | 0.052 | 12,595,000 | 0.053 |
| 16/10/2025 | 0.071 | 424.400 | 16,745,000 | 46,735,000 | 46.730 | 4,155,000 | 0.072 | 4,845,000 | 0.073 |
| 15/10/2025 | 0.078 | 427.800 | 12,890,000 | 46,045,000 | 46.050 | 3,225,000 | 0.076 | ||
| 14/10/2025 | 0.061 | 420.000 | 35,735,000 | 49,270,000 | 49.270 | 5,935,000 | 0.079 | 8,390,000 | 0.074 |
| 13/10/2025 | 0.087 | 432.800 | 26,065,000 | 46,815,000 | 46.810 | 1,575,000 | 0.084 | 9,895,000 | 0.078 |
| 10/10/2025 | 0.111 | 444.600 | 22,275,000 | 38,495,000 | 38.500 | 900,000 | 0.121 | 16,795,000 | 0.117 |
| 09/10/2025 | 0.133 | 456.800 | 49,925,000 | 22,600,000 | 22.600 | 18,430,000 | 0.131 | 340,000 | 0.111 |
| 08/10/2025 | 0.111 | 445.000 | 8,280,000 | 40,690,000 | 40.690 | 155,000 | 0.110 | 5,185,000 | 0.108 |
| 06/10/2025 | 0.118 | 448.400 | 9,225,000 | 35,660,000 | 35.660 | 345,000 | 0.117 | 5,935,000 | 0.118 |
| 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 |