| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.084 | 425.600 | 9,105,000 | 21,750,000 | 21.750 | 3,005,000 | 0.088 | 3,915,000 | 0.089 |
| 03/11/2025 | 0.086 | 428.800 | 4,160,000 | 20,840,000 | 20.840 | 1,440,000 | 0.078 | 1,435,000 | 0.082 |
| 31/10/2025 | 0.079 | 423.600 | 9,435,000 | 20,845,000 | 20.845 | 3,265,000 | 0.082 | 5,280,000 | 0.082 |
| 30/10/2025 | 0.098 | 432.400 | 2,640,000 | 18,830,000 | 18.830 | 1,360,000 | 0.092 | 115,000 | 0.095 |
| 28/10/2025 | 0.096 | 432.400 | 3,820,000 | 20,075,000 | 20.075 | 1,325,000 | 0.098 | 385,000 | 0.099 |
| 27/10/2025 | 0.098 | 434.200 | 1,145,000 | 21,015,000 | 21.015 | 50,000 | 0.099 | ||
| 24/10/2025 | 0.081 | 425.000 | 4,055,000 | 20,965,000 | 20.965 | 1,480,000 | 0.082 | 955,000 | 0.087 |
| 23/10/2025 | 0.074 | 421.800 | 3,085,000 | 21,490,000 | 21.490 | 1,040,000 | 0.075 | 1,355,000 | 0.073 |
| 22/10/2025 | 0.077 | 422.400 | 7,325,000 | 21,175,000 | 21.175 | 3,610,000 | 0.083 | 1,750,000 | 0.080 |
| 21/10/2025 | 0.090 | 429.200 | 8,355,000 | 23,035,000 | 23.035 | 3,850,000 | 0.092 | ||
| 20/10/2025 | 0.080 | 425.000 | 14,030,000 | 26,885,000 | 26.885 | 6,485,000 | 0.079 | 4,125,000 | 0.080 |
| 17/10/2025 | 0.058 | 414.000 | 15,110,000 | 29,245,000 | 29.245 | 1,020,000 | 0.072 | 8,885,000 | 0.061 |
| 16/10/2025 | 0.081 | 424.400 | 7,240,000 | 21,380,000 | 21.380 | 3,640,000 | 0.085 | 2,820,000 | 0.079 |
| 15/10/2025 | 0.087 | 427.800 | 5,835,000 | 22,200,000 | 22.200 | 1,430,000 | 0.086 | 100,000 | 0.083 |
| 14/10/2025 | 0.071 | 420.000 | 11,485,000 | 23,530,000 | 23.530 | 60,000 | 0.087 | 5,480,000 | 0.079 |
| 13/10/2025 | 0.099 | 432.800 | 278,840,000 | 18,110,000 | 18.110 | 130,760,000 | 0.081 | 136,885,000 | 0.081 |
| 10/10/2025 | 0.123 | 444.600 | 2,915,000 | 11,985,000 | 11.985 | 2,330,000 | 0.133 | 50,000 | 0.123 |
| 09/10/2025 | 0.141 | 456.800 | 4,310,000 | 14,265,000 | 14.265 | 1,000,000 | 0.140 | ||
| 08/10/2025 | 0.121 | 445.000 | 30,000 | 13,265,000 | 13.265 | 10,000 | 0.120 | ||
| 06/10/2025 | 0.129 | 448.400 | 2,130,000 | 13,255,000 | 13.255 | 575,000 | 0.128 | 205,000 | 0.127 |
| 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 |