| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.033 | 99.900 | 8,405,000 | 36,275,000 | 18.138 | 290,000 | 0.034 | 8,115,000 | 0.033 |
| 03/11/2025 | 0.039 | 102.300 | 2,565,000 | 28,450,000 | 14.225 | 1,060,000 | 0.038 | 615,000 | 0.040 |
| 31/10/2025 | 0.039 | 102.000 | 18,180,000 | 28,895,000 | 14.448 | 8,750,000 | 0.040 | 9,120,000 | 0.040 |
| 30/10/2025 | 0.039 | 102.400 | 55,325,000 | 28,525,000 | 14.262 | 32,645,000 | 0.040 | 17,345,000 | 0.039 |
| 28/10/2025 | 0.033 | 100.000 | 6,525,000 | 43,825,000 | 21.912 | 3,745,000 | 0.035 | 270,000 | 0.037 |
| 27/10/2025 | 0.038 | 102.000 | 45,270,000 | 47,300,000 | 23.650 | 21,305,000 | 0.039 | 18,500,000 | 0.038 |
| 24/10/2025 | 0.036 | 100.600 | 42,180,000 | 50,105,000 | 25.052 | 23,930,000 | 0.034 | 11,035,000 | 0.035 |
| 23/10/2025 | 0.033 | 100.000 | 69,160,000 | 63,000,000 | 31.500 | 17,520,000 | 0.029 | 42,220,000 | 0.031 |
| 22/10/2025 | 0.025 | 96.100 | 3,345,000 | 38,300,000 | 19.150 | 420,000 | 0.025 | 2,720,000 | 0.026 |
| 21/10/2025 | 0.026 | 96.500 | 46,615,000 | 36,000,000 | 18.000 | 27,640,000 | 0.027 | 9,105,000 | 0.030 |
| 20/10/2025 | 0.026 | 96.650 | 44,180,000 | 54,535,000 | 27.268 | 15,405,000 | 0.026 | 24,110,000 | 0.026 |
| 17/10/2025 | 0.022 | 94.500 | 27,875,000 | 45,830,000 | 22.915 | 6,080,000 | 0.027 | 16,645,000 | 0.023 |
| 16/10/2025 | 0.032 | 98.750 | 6,065,000 | 35,265,000 | 17.632 | 90,000 | 0.031 | 5,345,000 | 0.031 |
| 15/10/2025 | 0.034 | 99.900 | 15,630,000 | 30,010,000 | 15.005 | 8,745,000 | 0.033 | 4,285,000 | 0.034 |
| 14/10/2025 | 0.031 | 98.300 | 36,240,000 | 34,470,000 | 17.235 | 21,650,000 | 0.034 | 11,830,000 | 0.033 |
| 13/10/2025 | 0.033 | 99.800 | 47,660,000 | 44,290,000 | 22.145 | 14,450,000 | 0.032 | 28,830,000 | 0.032 |
| 10/10/2025 | 0.037 | 101.700 | 7,715,000 | 29,910,000 | 14.955 | 710,000 | 0.038 | 6,555,000 | 0.038 |
| 09/10/2025 | 0.041 | 103.600 | 10,380,000 | 24,065,000 | 12.032 | 4,790,000 | 0.042 | 3,385,000 | 0.044 |
| 08/10/2025 | 0.041 | 103.700 | 4,040,000 | 25,470,000 | 12.735 | 2,075,000 | 0.041 | 1,835,000 | 0.041 |
| 06/10/2025 | 0.045 | 105.600 | 3,495,000 | 25,710,000 | 12.855 | 1,660,000 | 0.046 | 940,000 | 0.047 |
| 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 |