| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.046 | 71.850 | 35,520,000 | 5,630,000 | 5.630 | 14,655,000 | 0.056 | 9,955,000 | 0.061 |
| 03/11/2025 | 0.053 | 72.850 | 18,060,000 | 10,330,000 | 10.330 | 5,715,000 | 0.050 | 6,100,000 | 0.047 |
| 31/10/2025 | 0.076 | 75.000 | 5,630,000 | 9,945,000 | 9.945 | 1,705,000 | 0.096 | 1,425,000 | 0.089 |
| 30/10/2025 | 0.118 | 79.200 | 7,055,000 | 10,225,000 | 10.225 | 2,895,000 | 0.140 | 1,975,000 | 0.118 |
| 28/10/2025 | 0.130 | 80.100 | 19,560,000 | 11,145,000 | 11.145 | 7,770,000 | 0.153 | 4,730,000 | 0.161 |
| 27/10/2025 | 0.158 | 82.800 | 11,075,000 | 14,185,000 | 14.185 | 1,740,000 | 0.161 | 4,675,000 | 0.160 |
| 24/10/2025 | 0.127 | 80.000 | 20,925,000 | 11,250,000 | 11.250 | 7,095,000 | 0.109 | 7,760,000 | 0.109 |
| 23/10/2025 | 0.062 | 74.050 | 27,545,000 | 10,585,000 | 10.585 | 5,820,000 | 0.068 | 9,570,000 | 0.066 |
| 22/10/2025 | 0.075 | 74.850 | 40,040,000 | 6,835,000 | 6.835 | 11,130,000 | 0.068 | 13,835,000 | 0.069 |
| 21/10/2025 | 0.069 | 74.050 | 12,260,000 | 4,130,000 | 4.130 | 2,620,000 | 0.081 | 6,750,000 | 0.084 |
| 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 |