| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.045 | 425.600 | 5,540,000 | 1,600,000 | 2.000 | 2,245,000 | 0.044 | 3,045,000 | 0.043 |
| 03/11/2025 | 0.043 | 428.800 | 8,550,000 | 800,000 | 1.000 | 5,635,000 | 0.048 | 2,915,000 | 0.047 |
| 31/10/2025 | 0.048 | 423.600 | 13,395,000 | 3,520,000 | 4.400 | 5,140,000 | 0.047 | 7,055,000 | 0.048 |
| 30/10/2025 | 0.034 | 432.400 | 4,780,000 | 1,605,000 | 2.006 | 3,355,000 | 0.031 | 1,410,000 | 0.039 |
| 28/10/2025 | 0.036 | 432.400 | 6,615,000 | 3,550,000 | 4.438 | 1,570,000 | 0.037 | 4,600,000 | 0.037 |
| 27/10/2025 | 0.033 | 434.200 | 750,000 | 520,000 | 0.650 | 485,000 | 0.033 | 100,000 | 0.034 |
| 24/10/2025 | 0.047 | 425.000 | 7,625,000 | 905,000 | 1.131 | 3,930,000 | 0.046 | 3,530,000 | 0.042 |
| 23/10/2025 | 0.054 | 421.800 | 21,340,000 | 1,305,000 | 1.631 | 8,995,000 | 0.055 | 10,300,000 | 0.057 |
| 22/10/2025 | 0.051 | 422.400 | 350,000 | 0 | 0.000 | 200,000 | 0.049 | 150,000 | 0.051 |
| 21/10/2025 | 0.039 | 429.200 | 50,000 | 50,000 | 0.062 | 50,000 | 0.039 | ||
| 20/10/2025 | 0.048 | 425.000 | 10,000 | 0 | 0.000 | 5,000 | 0.050 | 5,000 | 0.052 |
| 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 |