| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.152 | 425.600 | 430,000 | 90,000 | 0.090 | 430,000 | 0.149 | ||
| 03/11/2025 | 0.151 | 428.800 | 2,375,000 | 520,000 | 0.520 | 1,615,000 | 0.157 | 745,000 | 0.158 |
| 31/10/2025 | 0.157 | 423.600 | 2,650,000 | 1,390,000 | 1.390 | 1,000,000 | 0.156 | 1,650,000 | 0.157 |
| 30/10/2025 | 0.143 | 432.400 | 17,840,000 | 740,000 | 0.740 | 9,320,000 | 0.142 | 8,450,000 | 0.141 |
| 28/10/2025 | 0.144 | 432.400 | 8,755,000 | 1,610,000 | 1.610 | 4,325,000 | 0.142 | 4,430,000 | 0.143 |
| 27/10/2025 | 0.142 | 434.200 | 11,720,000 | 1,505,000 | 1.500 | 5,240,000 | 0.143 | 6,480,000 | 0.142 |
| 24/10/2025 | 0.158 | 425.000 | 3,805,000 | 265,000 | 0.270 | 2,450,000 | 0.152 | 1,325,000 | 0.151 |
| 23/10/2025 | 0.164 | 421.800 | 12,255,000 | 1,390,000 | 1.390 | 6,130,000 | 0.165 | 5,955,000 | 0.163 |
| 22/10/2025 | 0.161 | 422.400 | 15,025,000 | 1,565,000 | 1.570 | 6,915,000 | 0.158 | 8,105,000 | 0.157 |
| 21/10/2025 | 0.149 | 429.200 | 18,020,000 | 375,000 | 0.380 | 9,730,000 | 0.145 | 8,290,000 | 0.145 |
| 20/10/2025 | 0.158 | 425.000 | 26,485,000 | 1,815,000 | 1.810 | 12,295,000 | 0.159 | 14,100,000 | 0.159 |
| 17/10/2025 | 0.178 | 414.000 | 1,560,000 | 10,000 | 0.010 | 790,000 | 0.173 | 770,000 | 0.173 |
| 16/10/2025 | 0.158 | 424.400 | 0 | 30,000 | 0.030 | ||||
| 15/10/2025 | 0.151 | 427.800 | 10,000 | 30,000 | 0.030 | 10,000 | 0.155 | ||
| 14/10/2025 | 0.164 | 420.000 | 5,200,000 | 20,000 | 0.020 | 3,660,000 | 0.154 | 1,520,000 | 0.154 |
| 13/10/2025 | 0.141 | 432.800 | 2,150,000 | 2,160,000 | 2.160 | 2,150,000 | 0.141 | ||
| 10/10/2025 | 0.119 | 444.600 | 10,000 | 10,000 | 0.010 | ||||
| 09/10/2025 | 0.102 | 456.800 | 6,830,000 | 10,000 | 0.010 | 3,255,000 | 0.106 | 3,265,000 | 0.107 |
| 08/10/2025 | 0.121 | 445.000 | 2,030,000 | 0 | 0.000 | 1,175,000 | 0.123 | 705,000 | 0.125 |
| 06/10/2025 | 0.115 | 448.400 | 1,560,000 | 470,000 | 0.470 | 650,000 | 0.114 | 910,000 | 0.115 |
| 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 |