| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.072 | 159.000 | 21,960,000 | 1,090,000 | 1.817 | 12,760,000 | 0.082 | 7,820,000 | 0.091 |
| 03/11/2025 | 0.113 | 163.200 | 12,200,000 | 6,030,000 | 10.050 | 5,080,000 | 0.111 | 4,370,000 | 0.109 |
| 31/10/2025 | 0.140 | 165.100 | 3,310,000 | 6,740,000 | 11.233 | 910,000 | 0.176 | 1,090,000 | 0.183 |
| 30/10/2025 | 0.207 | 172.100 | 32,850,000 | 6,560,000 | 10.933 | 10,760,000 | 0.205 | 9,050,000 | 0.210 |
| 28/10/2025 | 0.195 | 171.000 | 4,620,000 | 8,270,000 | 13.783 | 1,700,000 | 0.209 | 1,070,000 | 0.208 |
| 27/10/2025 | 0.223 | 173.600 | 12,180,000 | 8,900,000 | 14.833 | 1,890,000 | 0.223 | 7,130,000 | 0.227 |
| 24/10/2025 | 0.169 | 168.300 | 12,230,000 | 3,660,000 | 6.100 | 4,540,000 | 0.164 | 3,300,000 | 0.167 |
| 23/10/2025 | 0.125 | 164.600 | 54,860,000 | 4,900,000 | 8.167 | 23,150,000 | 0.104 | 23,310,000 | 0.102 |
| 22/10/2025 | 0.101 | 161.900 | 21,610,000 | 4,740,000 | 7.900 | 6,960,000 | 0.102 | 8,080,000 | 0.106 |
| 21/10/2025 | 0.137 | 165.100 | 25,990,000 | 3,620,000 | 6.033 | 7,820,000 | 0.157 | 10,100,000 | 0.160 |
| 20/10/2025 | 0.103 | 161.900 | 31,230,000 | 1,340,000 | 2.233 | 14,340,000 | 0.099 | 15,680,000 | 0.099 |
| 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 |