| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.065 | 25,952.400 | 35,460,000 | 13,430,000 | 6.710 | 10,520,000 | 0.089 | 14,670,000 | 0.083 |
| 03/11/2025 | 0.083 | 26,158.360 | 23,700,000 | 9,280,000 | 4.640 | 11,640,000 | 0.075 | 7,060,000 | 0.074 |
| 31/10/2025 | 0.066 | 25,906.650 | 29,770,000 | 13,860,000 | 6.930 | 4,850,000 | 0.081 | 11,750,000 | 0.075 |
| 30/10/2025 | 0.098 | 26,282.690 | 14,580,000 | 6,960,000 | 3.480 | 9,360,000 | 0.119 | 650,000 | 0.098 |
| 28/10/2025 | 0.099 | 26,346.140 | 7,660,000 | 15,670,000 | 7.830 | 3,330,000 | 0.110 | 110,000 | 0.100 |
| 27/10/2025 | 0.108 | 26,433.700 | 40,490,000 | 18,890,000 | 9.450 | 8,880,000 | 0.106 | 100,000 | 0.112 |
| 24/10/2025 | 0.084 | 26,160.150 | 130,160,000 | 27,670,000 | 13.840 | 23,890,000 | 0.082 | 35,680,000 | 0.083 |
| 23/10/2025 | 0.060 | 25,967.980 | 13,821,500,000 | 15,880,000 | 7.940 | 6,700,410,000 | 0.041 | 6,714,870,000 | 0.041 |
| 22/10/2025 | 0.049 | 25,781.770 | 9,750,000 | 1,420,000 | 0.710 | 3,490,000 | 0.050 | 4,910,000 | 0.050 |
| 21/10/2025 | 0.081 | 26,027.550 | 540,000 | 0 | 0.000 | 270,000 | 0.099 | 270,000 | 0.096 |
| 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 |