| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.206 | 97.100 | 1,787,000 | 4,186,000 | 10.465 | 597,000 | 0.192 | 390,000 | 0.200 |
| 03/11/2025 | 0.189 | 99.100 | 1,905,000 | 4,393,000 | 10.982 | 109,000 | 0.187 | 766,000 | 0.197 |
| 31/10/2025 | 0.179 | 100.600 | 9,769,000 | 3,736,000 | 9.340 | 2,973,000 | 0.183 | 1,139,000 | 0.196 |
| 30/10/2025 | 0.151 | 104.200 | 4,193,000 | 5,570,000 | 13.925 | 642,000 | 0.145 | 1,963,000 | 0.145 |
| 28/10/2025 | 0.146 | 104.800 | 123,000 | 4,249,000 | 10.622 | ||||
| 27/10/2025 | 0.138 | 105.700 | 2,257,000 | 4,249,000 | 10.622 | 1,491,000 | 0.142 | ||
| 24/10/2025 | 0.148 | 104.000 | 4,043,000 | 5,740,000 | 14.350 | 1,434,000 | 0.144 | 1,633,000 | 0.148 |
| 23/10/2025 | 0.153 | 103.900 | 16,980,000 | 5,541,000 | 13.853 | 2,280,000 | 0.157 | 5,352,000 | 0.168 |
| 22/10/2025 | 0.159 | 102.900 | 926,000 | 2,469,000 | 6.172 | 216,000 | 0.157 | 100,000 | 0.168 |
| 21/10/2025 | 0.153 | 103.900 | 2,703,000 | 2,585,000 | 6.462 | 975,000 | 0.134 | 1,219,000 | 0.142 |
| 20/10/2025 | 0.144 | 104.800 | 3,235,000 | 2,341,000 | 5.852 | 1,989,000 | 0.144 | 982,000 | 0.145 |
| 17/10/2025 | 0.160 | 103.200 | 4,318,000 | 3,348,000 | 8.370 | 760,000 | 0.129 | 1,766,000 | 0.140 |
| 16/10/2025 | 0.120 | 107.600 | 585,000 | 2,342,000 | 5.855 | 4,000 | 0.115 | 571,000 | 0.127 |
| 15/10/2025 | 0.113 | 108.600 | 1,756,000 | 1,775,000 | 4.438 | 1,733,000 | 0.116 | ||
| 14/10/2025 | 0.140 | 105.400 | 4,612,000 | 3,508,000 | 8.770 | 428,000 | 0.106 | 2,701,000 | 0.127 |
| 13/10/2025 | 0.135 | 106.300 | 1,180,000 | 1,235,000 | 3.088 | 960,000 | 0.138 | 167,000 | 0.152 |
| 10/10/2025 | 0.116 | 108.200 | 1,714,000 | 2,028,000 | 5.070 | 368,000 | 0.098 | 797,000 | 0.108 |
| 09/10/2025 | 0.098 | 110.200 | 1,081,000 | 1,599,000 | 3.997 | 410,000 | 0.098 | 155,000 | 0.091 |
| 08/10/2025 | 0.103 | 109.700 | 5,500,000 | 1,854,000 | 4.635 | 2,717,000 | 0.104 | 1,808,000 | 0.113 |
| 06/10/2025 | 0.115 | 108.100 | 1,041,000 | 2,763,000 | 6.908 | 711,000 | 0.111 |
| 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 |