| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.052 | 86.700 | 23,820,000 | 635,000 | 0.790 | 11,750,000 | 0.052 | 11,725,000 | 0.052 |
| 03/11/2025 | 0.048 | 86.200 | 34,405,000 | 660,000 | 0.830 | 17,030,000 | 0.045 | 17,080,000 | 0.045 |
| 31/10/2025 | 0.037 | 85.250 | 1,000,000 | 610,000 | 0.760 | 630,000 | 0.040 | ||
| 30/10/2025 | 0.044 | 85.900 | 51,035,000 | 1,240,000 | 1.550 | 24,855,000 | 0.046 | 24,810,000 | 0.046 |
| 28/10/2025 | 0.042 | 85.550 | 48,475,000 | 1,285,000 | 1.610 | 24,115,000 | 0.039 | 24,360,000 | 0.039 |
| 27/10/2025 | 0.038 | 85.200 | 12,145,000 | 1,040,000 | 1.300 | 6,070,000 | 0.038 | 6,075,000 | 0.038 |
| 24/10/2025 | 0.040 | 85.400 | 5,715,000 | 1,035,000 | 1.290 | 2,585,000 | 0.041 | 3,130,000 | 0.041 |
| 23/10/2025 | 0.036 | 85.100 | 1,495,000 | 490,000 | 0.610 | 700,000 | 0.036 | 795,000 | 0.036 |
| 22/10/2025 | 0.033 | 84.450 | 1,460,000 | 395,000 | 0.490 | 695,000 | 0.036 | 655,000 | 0.037 |
| 21/10/2025 | 0.038 | 85.200 | 33,655,000 | 435,000 | 0.540 | 16,315,000 | 0.050 | 15,495,000 | 0.051 |
| 20/10/2025 | 0.052 | 86.400 | 25,065,000 | 1,255,000 | 1.570 | 11,615,000 | 0.047 | 12,870,000 | 0.047 |
| 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 |