| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.051 | 216.800 | 845,000 | 3,575,000 | 3.575 | 150,000 | 0.057 | 695,000 | 0.052 |
| 03/11/2025 | 0.057 | 220.200 | 315,000 | 3,030,000 | 3.030 | 160,000 | 0.055 | 155,000 | 0.052 |
| 31/10/2025 | 0.053 | 217.000 | 730,000 | 3,035,000 | 3.035 | 635,000 | 0.059 | 75,000 | 0.056 |
| 30/10/2025 | 0.058 | 220.000 | 39,965,000 | 3,595,000 | 3.595 | 17,720,000 | 0.057 | 18,210,000 | 0.057 |
| 28/10/2025 | 0.066 | 224.600 | 1,485,000 | 3,105,000 | 3.105 | 760,000 | 0.076 | 435,000 | 0.068 |
| 27/10/2025 | 0.079 | 230.000 | 1,755,000 | 3,430,000 | 3.430 | 955,000 | 0.075 | 785,000 | 0.079 |
| 24/10/2025 | 0.080 | 230.600 | 3,530,000 | 3,600,000 | 3.600 | 1,340,000 | 0.078 | 1,690,000 | 0.079 |
| 23/10/2025 | 0.075 | 228.200 | 1,640,000 | 3,250,000 | 3.250 | 885,000 | 0.070 | 725,000 | 0.075 |
| 22/10/2025 | 0.079 | 229.600 | 4,995,000 | 3,410,000 | 3.410 | 2,285,000 | 0.082 | 2,495,000 | 0.079 |
| 21/10/2025 | 0.102 | 240.200 | 1,025,000 | 3,200,000 | 3.200 | 10,000 | 0.098 | 55,000 | 0.104 |
| 20/10/2025 | 0.091 | 235.400 | 1,185,000 | 3,155,000 | 3.155 | 1,170,000 | 0.090 | ||
| 17/10/2025 | 0.067 | 223.800 | 855,000 | 1,985,000 | 1.985 | 390,000 | 0.079 | 465,000 | 0.069 |
| 16/10/2025 | 0.084 | 232.000 | 1,475,000 | 1,910,000 | 1.910 | 1,085,000 | 0.080 | 390,000 | 0.084 |
| 15/10/2025 | 0.083 | 231.800 | 2,355,000 | 2,605,000 | 2.605 | 1,075,000 | 0.078 | 1,275,000 | 0.079 |
| 14/10/2025 | 0.074 | 228.200 | 2,240,000 | 2,405,000 | 2.405 | 1,360,000 | 0.087 | 880,000 | 0.075 |
| 13/10/2025 | 0.090 | 235.000 | 3,700,000 | 2,885,000 | 2.885 | 1,200,000 | 0.090 | 1,430,000 | 0.089 |
| 10/10/2025 | 0.095 | 237.400 | 2,000,000 | 2,655,000 | 2.655 | 1,065,000 | 0.095 | 730,000 | 0.099 |
| 09/10/2025 | 0.101 | 240.400 | 3,560,000 | 2,990,000 | 2.990 | 1,090,000 | 0.101 | 1,890,000 | 0.099 |
| 08/10/2025 | 0.097 | 239.600 | 35,000 | 2,190,000 | 2.190 | 10,000 | 0.092 | 25,000 | 0.094 |
| 06/10/2025 | 0.086 | 232.800 | 0 | 2,175,000 | 2.175 |
| 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 |