| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.161 | 97.100 | 7,585,000 | 3,731,000 | 9.328 | 2,524,000 | 0.147 | 3,786,000 | 0.146 |
| 03/11/2025 | 0.144 | 99.100 | 17,469,000 | 2,469,000 | 6.172 | 9,023,000 | 0.146 | 8,239,000 | 0.145 |
| 31/10/2025 | 0.132 | 100.600 | 38,580,000 | 3,253,000 | 8.132 | 17,959,000 | 0.142 | 18,435,000 | 0.140 |
| 30/10/2025 | 0.102 | 104.200 | 23,000,000 | 2,777,000 | 6.942 | 11,137,000 | 0.099 | 11,628,000 | 0.099 |
| 28/10/2025 | 0.097 | 104.800 | 12,910,000 | 2,286,000 | 5.715 | 6,217,000 | 0.095 | 6,242,000 | 0.095 |
| 27/10/2025 | 0.089 | 105.700 | 10,206,000 | 2,261,000 | 5.652 | 4,458,000 | 0.088 | 5,213,000 | 0.089 |
| 24/10/2025 | 0.102 | 104.000 | 9,921,000 | 1,506,000 | 3.765 | 4,821,000 | 0.101 | 3,620,000 | 0.103 |
| 23/10/2025 | 0.106 | 103.900 | 39,191,000 | 2,707,000 | 6.768 | 17,041,000 | 0.117 | 17,610,000 | 0.118 |
| 22/10/2025 | 0.112 | 102.900 | 13,047,000 | 2,138,000 | 5.345 | 5,518,000 | 0.110 | 5,895,000 | 0.110 |
| 21/10/2025 | 0.105 | 103.900 | 18,637,000 | 1,761,000 | 4.402 | 7,514,000 | 0.089 | 8,455,000 | 0.088 |
| 20/10/2025 | 0.095 | 104.800 | 11,466,000 | 820,000 | 2.050 | 5,143,000 | 0.097 | 4,709,000 | 0.098 |
| 17/10/2025 | 0.111 | 103.200 | 8,536,000 | 1,254,000 | 3.135 | 3,491,000 | 0.100 | 4,745,000 | 0.098 |
| 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 |