| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.153 | 25,952.400 | 160,000 | 1,250,000 | 0.833 | 100,000 | 0.127 | 60,000 | 0.146 |
| 03/11/2025 | 0.137 | 26,158.360 | 180,000 | 1,290,000 | 0.860 | 10,000 | 0.135 | 170,000 | 0.145 |
| 31/10/2025 | 0.153 | 25,906.650 | 0 | 1,130,000 | 0.753 | ||||
| 30/10/2025 | 0.126 | 26,282.690 | 1,060,000 | 1,130,000 | 0.753 | 560,000 | 0.112 | 470,000 | 0.111 |
| 28/10/2025 | 0.124 | 26,346.140 | 1,510,000 | 1,220,000 | 0.813 | 280,000 | 0.107 | 1,140,000 | 0.105 |
| 27/10/2025 | 0.115 | 26,433.700 | 770,000 | 360,000 | 0.240 | 600,000 | 0.117 | 170,000 | 0.112 |
| 24/10/2025 | 0.138 | 26,160.150 | 100,000 | 790,000 | 0.527 | 50,000 | 0.143 | 50,000 | 0.133 |
| 23/10/2025 | 0.161 | 25,967.980 | 180,000 | 790,000 | 0.527 | 180,000 | 0.161 | ||
| 22/10/2025 | 0.170 | 25,781.770 | 0 | 610,000 | 0.407 | ||||
| 21/10/2025 | 0.145 | 26,027.550 | 930,000 | 610,000 | 0.407 | 570,000 | 0.132 | 360,000 | 0.130 |
| 20/10/2025 | 0.162 | 25,858.830 | 2,830,000 | 820,000 | 0.547 | 630,000 | 0.166 | 1,210,000 | 0.169 |
| 17/10/2025 | 0.225 | 25,247.100 | 1,680,000 | 240,000 | 0.160 | 1,680,000 | 0.169 | ||
| 16/10/2025 | 0.161 | 25,888.510 | 4,730,000 | 1,920,000 | 1.280 | 1,860,000 | 0.162 | 1,680,000 | 0.166 |
| 15/10/2025 | 0.160 | 25,910.600 | 1,870,000 | 2,100,000 | 1.400 | 1,870,000 | 0.160 | ||
| 14/10/2025 | 0.208 | 25,441.350 | 70,000 | 230,000 | 0.153 | 70,000 | 0.165 | ||
| 13/10/2025 | 0.169 | 25,889.480 | 40,000 | 300,000 | 0.200 | 40,000 | 0.185 | ||
| 10/10/2025 | 0.123 | 26,290.320 | 460,000 | 260,000 | 0.173 | 260,000 | 0.108 | 200,000 | 0.110 |
| 09/10/2025 | 0.088 | 26,752.590 | 240,000 | 320,000 | 0.213 | 120,000 | 0.089 | 120,000 | 0.069 |
| 08/10/2025 | 0.079 | 26,829.460 | 710,000 | 320,000 | 0.213 | 400,000 | 0.094 | 210,000 | 0.092 |
| 06/10/2025 | 0.067 | 26,957.770 | 780,000 | 510,000 | 0.340 | 660,000 | 0.056 | 120,000 | 0.070 |
| 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 |