| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.073 | 425.600 | 41,605,000 | 5,535,000 | 5.535 | 17,710,000 | 0.079 | 18,790,000 | 0.078 |
| 03/11/2025 | 0.076 | 428.800 | 17,545,000 | 4,455,000 | 4.455 | 7,120,000 | 0.068 | 7,055,000 | 0.070 |
| 31/10/2025 | 0.069 | 423.600 | 4,250,000 | 4,520,000 | 4.520 | 780,000 | 0.078 | 2,870,000 | 0.070 |
| 30/10/2025 | 0.087 | 432.400 | 2,435,000 | 2,430,000 | 2.430 | 715,000 | 0.090 | 1,270,000 | 0.086 |
| 28/10/2025 | 0.084 | 432.400 | 2,175,000 | 1,875,000 | 1.875 | 660,000 | 0.085 | 1,315,000 | 0.087 |
| 27/10/2025 | 0.089 | 434.200 | 4,590,000 | 1,220,000 | 1.220 | 2,155,000 | 0.086 | 650,000 | 0.086 |
| 24/10/2025 | 0.071 | 425.000 | 70,015,000 | 2,725,000 | 2.725 | 29,910,000 | 0.073 | 31,615,000 | 0.073 |
| 23/10/2025 | 0.064 | 421.800 | 83,425,000 | 1,020,000 | 1.020 | 40,025,000 | 0.061 | 40,360,000 | 0.061 |
| 22/10/2025 | 0.067 | 422.400 | 1,430,000 | 685,000 | 0.685 | 700,000 | 0.075 | 320,000 | 0.070 |
| 21/10/2025 | 0.082 | 429.200 | 4,465,000 | 1,065,000 | 1.065 | 2,400,000 | 0.083 | 100,000 | 0.088 |
| 20/10/2025 | 0.071 | 425.000 | 33,350,000 | 3,365,000 | 3.365 | 14,680,000 | 0.070 | 12,255,000 | 0.071 |
| 17/10/2025 | 0.047 | 414.000 | 82,155,000 | 5,790,000 | 5.790 | 35,970,000 | 0.057 | 41,760,000 | 0.057 |
| 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 |