| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.090 | 629.000 | 34,180,000 | 4,480,000 | 4.480 | 15,120,000 | 0.080 | 15,800,000 | 0.075 |
| 30/10/2025 | 0.060 | 651.000 | 26,820,000 | 3,800,000 | 3.800 | 10,755,000 | 0.055 | 11,515,000 | 0.054 |
| 28/10/2025 | 0.074 | 645.000 | 17,470,000 | 3,040,000 | 3.040 | 8,795,000 | 0.066 | 7,305,000 | 0.066 |
| 27/10/2025 | 0.056 | 656.000 | 6,130,000 | 4,530,000 | 4.530 | 1,400,000 | 0.062 | 1,410,000 | 0.064 |
| 24/10/2025 | 0.084 | 637.500 | 8,615,000 | 4,520,000 | 4.520 | 2,110,000 | 0.082 | 1,945,000 | 0.082 |
| 23/10/2025 | 0.096 | 633.000 | 6,840,000 | 4,685,000 | 4.685 | 1,720,000 | 0.098 | 1,735,000 | 0.106 |
| 22/10/2025 | 0.105 | 623.500 | 5,805,000 | 4,670,000 | 4.670 | 1,490,000 | 0.107 | 2,640,000 | 0.102 |
| 21/10/2025 | 0.091 | 630.500 | 3,695,000 | 3,520,000 | 3.520 | 2,075,000 | 0.082 | 1,010,000 | 0.085 |
| 20/10/2025 | 0.098 | 627.500 | 8,225,000 | 4,585,000 | 4.585 | 1,685,000 | 0.099 | 2,085,000 | 0.099 |
| 17/10/2025 | 0.129 | 608.000 | 9,235,000 | 4,185,000 | 4.185 | 5,040,000 | 0.121 | 1,395,000 | 0.128 |
| 16/10/2025 | 0.108 | 620.000 | 14,335,000 | 7,830,000 | 7.830 | 4,805,000 | 0.106 | 1,810,000 | 0.104 |
| 15/10/2025 | 0.097 | 627.000 | 18,465,000 | 10,825,000 | 10.825 | 2,970,000 | 0.093 | 3,680,000 | 0.092 |
| 14/10/2025 | 0.107 | 621.000 | 35,065,000 | 10,115,000 | 10.115 | 6,655,000 | 0.103 | 9,825,000 | 0.092 |
| 13/10/2025 | 0.082 | 639.000 | 26,570,000 | 6,945,000 | 6.945 | 4,770,000 | 0.087 | 4,935,000 | 0.086 |
| 10/10/2025 | 0.061 | 651.500 | 9,465,000 | 6,780,000 | 6.780 | 980,000 | 0.060 | 4,860,000 | 0.057 |
| 09/10/2025 | 0.028 | 675.500 | 2,335,000 | 2,900,000 | 2.900 | 1,055,000 | 0.025 | 620,000 | 0.027 |
| 08/10/2025 | 0.026 | 675.000 | 1,310,000 | 3,335,000 | 3.335 | 15,000 | 0.030 | 1,295,000 | 0.030 |
| 06/10/2025 | 0.024 | 677.500 | 115,000 | 2,055,000 | 2.055 | 50,000 | 0.025 | 65,000 | 0.025 |
| 03/10/2025 | 0.031 | 673.500 | 930,000 | 2,040,000 | 2.040 | 530,000 | 0.030 | 400,000 | 0.027 |
| 02/10/2025 | 0.018 | 676.500 | 1,785,000 | 2,170,000 | 2.170 | 1,045,000 | 0.020 | 695,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |