| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.170 | 26,158.360 | 1,800,000 | 80,000 | 0.040 | 900,000 | 0.183 | 900,000 | 0.180 |
| 31/10/2025 | 0.186 | 25,906.650 | 360,000 | 80,000 | 0.040 | 330,000 | 0.178 | 30,000 | 0.186 |
| 30/10/2025 | 0.154 | 26,282.690 | 1,300,000 | 380,000 | 0.190 | 330,000 | 0.139 | 610,000 | 0.134 |
| 28/10/2025 | 0.155 | 26,346.140 | 1,160,000 | 100,000 | 0.050 | 1,090,000 | 0.133 | 70,000 | 0.141 |
| 27/10/2025 | 0.143 | 26,433.700 | 330,000 | 1,120,000 | 0.560 | 230,000 | 0.148 | 30,000 | 0.142 |
| 24/10/2025 | 0.168 | 26,160.150 | 3,400,000 | 1,320,000 | 0.660 | 3,100,000 | 0.170 | 300,000 | 0.170 |
| 23/10/2025 | 0.193 | 25,967.980 | 3,080,000 | 4,120,000 | 2.060 | 30,000 | 0.182 | 2,800,000 | 0.205 |
| 22/10/2025 | 0.206 | 25,781.770 | 270,000 | 1,350,000 | 0.675 | 70,000 | 0.197 | 200,000 | 0.211 |
| 21/10/2025 | 0.175 | 26,027.550 | 830,000 | 1,220,000 | 0.610 | 660,000 | 0.168 | 170,000 | 0.166 |
| 20/10/2025 | 0.192 | 25,858.830 | 3,100,000 | 1,710,000 | 0.855 | 2,490,000 | 0.192 | 500,000 | 0.198 |
| 17/10/2025 | 0.260 | 25,247.100 | 11,710,000 | 3,700,000 | 1.850 | 8,620,000 | 0.205 | 2,590,000 | 0.195 |
| 16/10/2025 | 0.189 | 25,888.510 | 3,710,000 | 9,730,000 | 4.865 | 1,470,000 | 0.200 | 470,000 | 0.190 |
| 15/10/2025 | 0.187 | 25,910.600 | 1,440,000 | 10,730,000 | 5.365 | 1,380,000 | 0.182 | ||
| 14/10/2025 | 0.235 | 25,441.350 | 7,600,000 | 12,110,000 | 6.055 | 970,000 | 0.203 | 1,740,000 | 0.178 |
| 13/10/2025 | 0.194 | 25,889.480 | 1,980,000 | 11,340,000 | 5.670 | 1,690,000 | 0.201 | 250,000 | 0.217 |
| 10/10/2025 | 0.149 | 26,290.320 | 11,200,000 | 12,780,000 | 6.390 | 2,070,000 | 0.133 | 3,120,000 | 0.134 |
| 09/10/2025 | 0.110 | 26,752.590 | 13,320,000 | 11,730,000 | 5.865 | 220,000 | 0.094 | 5,210,000 | 0.115 |
| 08/10/2025 | 0.103 | 26,829.460 | 7,150,000 | 6,740,000 | 3.370 | 2,160,000 | 0.108 | ||
| 06/10/2025 | 0.091 | 26,957.770 | 24,730,000 | 8,900,000 | 4.450 | 460,000 | 0.086 | 4,190,000 | 0.089 |
| 03/10/2025 | 0.076 | 27,140.920 | 22,970,000 | 5,170,000 | 2.585 | 6,090,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |