| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.120 | 159.000 | 35,110,000 | 6,380,000 | 10.630 | 14,370,000 | 0.136 | 17,280,000 | 0.133 |
| 03/11/2025 | 0.162 | 163.200 | 11,280,000 | 3,470,000 | 5.780 | 4,990,000 | 0.160 | 4,620,000 | 0.159 |
| 31/10/2025 | 0.189 | 165.100 | 11,680,000 | 3,840,000 | 6.400 | 5,760,000 | 0.219 | 4,860,000 | 0.215 |
| 30/10/2025 | 0.255 | 172.100 | 26,730,000 | 4,740,000 | 7.900 | 12,300,000 | 0.247 | 14,030,000 | 0.248 |
| 28/10/2025 | 0.245 | 171.000 | 16,580,000 | 3,010,000 | 5.020 | 8,250,000 | 0.244 | 8,330,000 | 0.242 |
| 27/10/2025 | 0.270 | 173.600 | 1,630,000 | 2,930,000 | 4.880 | 1,050,000 | 0.269 | ||
| 24/10/2025 | 0.219 | 168.300 | 18,830,000 | 3,980,000 | 6.630 | 8,450,000 | 0.213 | 8,140,000 | 0.211 |
| 23/10/2025 | 0.174 | 164.600 | 67,790,000 | 4,290,000 | 7.150 | 31,540,000 | 0.151 | 31,620,000 | 0.150 |
| 22/10/2025 | 0.150 | 161.900 | 27,610,000 | 4,210,000 | 7.020 | 12,120,000 | 0.147 | 13,420,000 | 0.146 |
| 21/10/2025 | 0.188 | 165.100 | 36,680,000 | 2,910,000 | 4.850 | 15,710,000 | 0.206 | 17,270,000 | 0.208 |
| 20/10/2025 | 0.153 | 161.900 | 36,830,000 | 1,350,000 | 2.250 | 16,990,000 | 0.145 | 18,340,000 | 0.144 |
| 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 |