| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.071 | 425.600 | 8,660,000 | 1,325,000 | 1.660 | 5,670,000 | 0.070 | 2,745,000 | 0.068 |
| 03/11/2025 | 0.066 | 428.800 | 71,545,000 | 4,250,000 | 5.310 | 33,095,000 | 0.077 | 35,480,000 | 0.076 |
| 31/10/2025 | 0.075 | 423.600 | 84,950,000 | 1,865,000 | 2.330 | 41,550,000 | 0.074 | 37,210,000 | 0.074 |
| 30/10/2025 | 0.058 | 432.400 | 130,055,000 | 6,205,000 | 7.760 | 59,680,000 | 0.057 | 65,415,000 | 0.056 |
| 28/10/2025 | 0.061 | 432.400 | 144,435,000 | 470,000 | 0.590 | 72,030,000 | 0.060 | 72,205,000 | 0.060 |
| 27/10/2025 | 0.058 | 434.200 | 34,500,000 | 295,000 | 0.370 | 16,905,000 | 0.058 | 16,785,000 | 0.057 |
| 24/10/2025 | 0.073 | 425.000 | 22,110,000 | 415,000 | 0.520 | 11,095,000 | 0.070 | 10,865,000 | 0.069 |
| 23/10/2025 | 0.080 | 421.800 | 3,780,000 | 645,000 | 0.810 | 1,620,000 | 0.082 | 955,000 | 0.080 |
| 22/10/2025 | 0.077 | 422.400 | 28,230,000 | 1,310,000 | 1.640 | 14,065,000 | 0.072 | 13,770,000 | 0.071 |
| 21/10/2025 | 0.064 | 429.200 | 18,310,000 | 1,605,000 | 2.010 | 8,560,000 | 0.064 | 8,290,000 | 0.064 |
| 20/10/2025 | 0.075 | 425.000 | 83,105,000 | 1,875,000 | 2.340 | 39,150,000 | 0.075 | 40,390,000 | 0.076 |
| 17/10/2025 | 0.098 | 414.000 | 69,715,000 | 635,000 | 0.790 | 33,145,000 | 0.090 | 33,780,000 | 0.089 |
| 16/10/2025 | 0.078 | 424.400 | 92,520,000 | 0 | 0.000 | 45,790,000 | 0.078 | 45,790,000 | 0.077 |
| 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 |