| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.053 | 425.600 | 35,905,000 | 11,200,000 | 11.200 | 15,395,000 | 0.056 | 15,970,000 | 0.055 |
| 03/11/2025 | 0.054 | 428.800 | 21,715,000 | 10,625,000 | 10.625 | 10,295,000 | 0.049 | 9,145,000 | 0.047 |
| 31/10/2025 | 0.047 | 423.600 | 30,310,000 | 11,775,000 | 11.775 | 12,085,000 | 0.050 | 12,560,000 | 0.049 |
| 30/10/2025 | 0.064 | 432.400 | 45,985,000 | 11,300,000 | 11.300 | 22,470,000 | 0.067 | 19,345,000 | 0.068 |
| 28/10/2025 | 0.063 | 432.400 | 75,175,000 | 14,425,000 | 14.425 | 31,930,000 | 0.068 | 35,775,000 | 0.068 |
| 27/10/2025 | 0.066 | 434.200 | 17,820,000 | 10,580,000 | 10.580 | 6,550,000 | 0.065 | 7,835,000 | 0.064 |
| 24/10/2025 | 0.048 | 425.000 | 116,595,000 | 9,295,000 | 9.295 | 52,425,000 | 0.051 | 52,215,000 | 0.052 |
| 23/10/2025 | 0.040 | 421.800 | 92,450,000 | 9,505,000 | 9.505 | 43,290,000 | 0.038 | 45,020,000 | 0.038 |
| 22/10/2025 | 0.043 | 422.400 | 100,020,000 | 7,775,000 | 7.775 | 46,465,000 | 0.052 | 48,695,000 | 0.051 |
| 21/10/2025 | 0.059 | 429.200 | 84,380,000 | 5,545,000 | 5.545 | 38,455,000 | 0.064 | 42,470,000 | 0.063 |
| 20/10/2025 | 0.049 | 425.000 | 15,135,000 | 1,530,000 | 1.530 | 7,020,000 | 0.046 | 7,510,000 | 0.046 |
| 17/10/2025 | 0.024 | 414.000 | 41,500,000 | 1,040,000 | 1.040 | 20,165,000 | 0.036 | 21,205,000 | 0.037 |
| 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 |