| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.072 | 25,935.410 | 241,070,000 | 15,580,000 | 7.790 | 84,020,000 | 0.057 | 83,890,000 | 0.056 |
| 04/11/2025 | 0.082 | 25,952.400 | 71,260,000 | 15,710,000 | 7.850 | 17,120,000 | 0.101 | 23,260,000 | 0.095 |
| 03/11/2025 | 0.100 | 26,158.360 | 44,180,000 | 9,570,000 | 4.780 | 8,190,000 | 0.092 | 12,990,000 | 0.089 |
| 31/10/2025 | 0.082 | 25,906.650 | 17,370,000 | 4,770,000 | 2.380 | 3,940,000 | 0.098 | 5,250,000 | 0.095 |
| 30/10/2025 | 0.113 | 26,282.690 | 24,440,000 | 3,460,000 | 1.730 | 19,180,000 | 0.131 | 1,460,000 | 0.138 |
| 28/10/2025 | 0.114 | 26,346.140 | 11,880,000 | 21,180,000 | 10.590 | 6,170,000 | 0.126 | ||
| 27/10/2025 | 0.124 | 26,433.700 | 7,590,000 | 27,350,000 | 13.680 | 210,000 | 0.125 | 1,200,000 | 0.127 |
| 24/10/2025 | 0.101 | 26,160.150 | 53,480,000 | 26,360,000 | 13.180 | 10,340,000 | 0.097 | 22,910,000 | 0.099 |
| 23/10/2025 | 0.075 | 25,967.980 | 119,740,000 | 13,790,000 | 6.890 | 35,910,000 | 0.061 | 42,450,000 | 0.063 |
| 22/10/2025 | 0.065 | 25,781.770 | 55,910,000 | 7,250,000 | 3.620 | 14,850,000 | 0.065 | 16,880,000 | 0.066 |
| 21/10/2025 | 0.093 | 26,027.550 | 32,890,000 | 5,220,000 | 2.610 | 11,010,000 | 0.117 | 16,230,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |