| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.012 | 159.000 | 102,205,000 | 25,025,000 | 8.342 | 48,165,000 | 0.016 | 40,355,000 | 0.016 |
| 03/11/2025 | 0.021 | 163.200 | 64,415,000 | 32,835,000 | 10.945 | 33,085,000 | 0.021 | 23,980,000 | 0.021 |
| 31/10/2025 | 0.026 | 165.100 | 72,245,000 | 41,940,000 | 13.980 | 22,430,000 | 0.031 | 37,220,000 | 0.029 |
| 30/10/2025 | 0.039 | 172.100 | 70,760,000 | 27,150,000 | 9.050 | 30,845,000 | 0.040 | 29,725,000 | 0.038 |
| 28/10/2025 | 0.037 | 171.000 | 81,310,000 | 28,270,000 | 9.423 | 39,300,000 | 0.039 | 28,990,000 | 0.039 |
| 27/10/2025 | 0.042 | 173.600 | 52,580,000 | 38,580,000 | 12.860 | 11,655,000 | 0.041 | 19,935,000 | 0.042 |
| 24/10/2025 | 0.032 | 168.300 | 134,405,000 | 30,300,000 | 10.100 | 55,420,000 | 0.031 | 61,890,000 | 0.031 |
| 23/10/2025 | 0.023 | 164.600 | 127,420,000 | 23,830,000 | 7.943 | 57,660,000 | 0.019 | 40,355,000 | 0.018 |
| 22/10/2025 | 0.019 | 161.900 | 69,020,000 | 41,135,000 | 13.712 | 35,120,000 | 0.018 | 24,140,000 | 0.019 |
| 21/10/2025 | 0.025 | 165.100 | 264,725,000 | 52,115,000 | 17.372 | 95,815,000 | 0.030 | 144,040,000 | 0.030 |
| 20/10/2025 | 0.019 | 161.900 | 192,135,000 | 3,890,000 | 1.297 | 93,735,000 | 0.017 | 97,625,000 | 0.017 |
| 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 |