| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.040 | 5,785.850 | 52,950,000 | 54,870,000 | 27.435 | 11,050,000 | 0.035 | 20,220,000 | 0.036 |
| 04/11/2025 | 0.046 | 5,818.290 | 18,560,000 | 45,700,000 | 22.850 | 3,390,000 | 0.050 | 8,270,000 | 0.047 |
| 03/11/2025 | 0.055 | 5,922.480 | 11,780,000 | 40,820,000 | 20.410 | 2,440,000 | 0.054 | 5,750,000 | 0.055 |
| 31/10/2025 | 0.056 | 5,908.080 | 18,540,000 | 37,510,000 | 18.755 | 6,720,000 | 0.058 | 7,590,000 | 0.058 |
| 30/10/2025 | 0.068 | 6,051.760 | 14,450,000 | 36,640,000 | 18.320 | 3,390,000 | 0.070 | 3,560,000 | 0.070 |
| 28/10/2025 | 0.073 | 6,093.440 | 11,310,000 | 36,470,000 | 18.235 | 6,410,000 | 0.079 | 3,080,000 | 0.075 |
| 27/10/2025 | 0.081 | 6,171.080 | 16,810,000 | 39,800,000 | 19.900 | 4,420,000 | 0.079 | 2,400,000 | 0.080 |
| 24/10/2025 | 0.069 | 6,059.890 | 24,890,000 | 41,820,000 | 20.910 | 3,460,000 | 0.068 | 13,140,000 | 0.067 |
| 23/10/2025 | 0.056 | 5,951.450 | 12,970,000 | 32,140,000 | 16.070 | 2,380,000 | 0.050 | 6,870,000 | 0.057 |
| 22/10/2025 | 0.056 | 5,923.090 | 8,520,000 | 27,650,000 | 13.825 | 3,660,000 | 0.056 | 2,990,000 | 0.057 |
| 21/10/2025 | 0.064 | 6,007.940 | 15,000,000 | 28,320,000 | 14.160 | 3,710,000 | 0.069 | 3,300,000 | 0.069 |
| 20/10/2025 | 0.056 | 5,933.170 | 28,950,000 | 28,730,000 | 14.365 | 13,430,000 | 0.056 | 5,810,000 | 0.057 |
| 17/10/2025 | 0.037 | 5,760.380 | 29,350,000 | 36,350,000 | 18.175 | 2,010,000 | 0.049 | 16,980,000 | 0.043 |
| 16/10/2025 | 0.064 | 6,003.560 | 6,210,000 | 21,380,000 | 10.690 | 3,450,000 | 0.064 | 2,330,000 | 0.063 |
| 15/10/2025 | 0.070 | 6,075.270 | 12,750,000 | 22,500,000 | 11.250 | 7,100,000 | 0.066 | 1,840,000 | 0.065 |
| 14/10/2025 | 0.054 | 5,923.260 | 20,320,000 | 27,760,000 | 13.880 | 4,950,000 | 0.064 | 9,310,000 | 0.065 |
| 13/10/2025 | 0.078 | 6,145.510 | 15,310,000 | 23,400,000 | 11.700 | 3,920,000 | 0.073 | 5,160,000 | 0.071 |
| 10/10/2025 | 0.091 | 6,259.750 | 18,290,000 | 22,160,000 | 11.080 | 9,530,000 | 0.100 | 5,870,000 | 0.100 |
| 09/10/2025 | 0.113 | 6,471.340 | 4,020,000 | 25,820,000 | 12.910 | 790,000 | 0.116 | 3,210,000 | 0.115 |
| 08/10/2025 | 0.117 | 6,514.190 | 3,010,000 | 23,400,000 | 11.700 | 950,000 | 0.112 | 1,730,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |