| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.075 | 71.850 | 25,440,000 | 4,055,000 | 4.055 | 11,050,000 | 0.093 | 8,945,000 | 0.093 |
| 03/11/2025 | 0.083 | 72.850 | 16,950,000 | 6,160,000 | 6.160 | 4,210,000 | 0.076 | 8,880,000 | 0.076 |
| 31/10/2025 | 0.107 | 75.000 | 5,355,000 | 1,490,000 | 1.490 | 3,775,000 | 0.130 | 1,220,000 | 0.113 |
| 30/10/2025 | 0.149 | 79.200 | 5,535,000 | 4,045,000 | 4.045 | 2,280,000 | 0.140 | 3,245,000 | 0.141 |
| 28/10/2025 | 0.163 | 80.100 | 8,900,000 | 3,080,000 | 3.080 | 3,500,000 | 0.190 | 5,225,000 | 0.180 |
| 27/10/2025 | 0.192 | 82.800 | 3,260,000 | 1,355,000 | 1.355 | 1,540,000 | 0.185 | 1,040,000 | 0.180 |
| 24/10/2025 | 0.158 | 80.000 | 7,130,000 | 1,855,000 | 1.855 | 4,040,000 | 0.134 | 2,305,000 | 0.138 |
| 23/10/2025 | 0.094 | 74.050 | 7,990,000 | 3,590,000 | 3.590 | 2,820,000 | 0.092 | 4,875,000 | 0.086 |
| 22/10/2025 | 0.108 | 74.850 | 12,095,000 | 1,535,000 | 1.535 | 7,450,000 | 0.090 | 4,470,000 | 0.093 |
| 21/10/2025 | 0.100 | 74.050 | 23,175,000 | 4,515,000 | 4.515 | 9,005,000 | 0.113 | 13,520,000 | 0.113 |
| 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 |