| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.049 | 111.200 | 1,050,000 | 500,000 | 1.000 | 600,000 | 0.053 | 450,000 | 0.058 |
| 03/11/2025 | 0.065 | 118.300 | 9,250,000 | 650,000 | 1.300 | 4,950,000 | 0.058 | 4,200,000 | 0.056 |
| 31/10/2025 | 0.054 | 113.400 | 9,000,000 | 1,400,000 | 2.800 | 4,000,000 | 0.051 | 4,900,000 | 0.050 |
| 30/10/2025 | 0.048 | 110.900 | 3,600,000 | 500,000 | 1.000 | 1,550,000 | 0.050 | 2,050,000 | 0.050 |
| 28/10/2025 | 0.057 | 114.000 | 1,600,000 | 0.000 | 800,000 | 0.058 | 800,000 | 0.058 | |
| 27/10/2025 | 0.060 | 115.600 | 100,000 | 0.000 | 50,000 | 0.059 | 50,000 | 0.059 | |
| 24/10/2025 | 0.058 | 115.200 | 1,000,000 | 0.000 | 500,000 | 0.059 | 500,000 | 0.059 | |
| 23/10/2025 | 0.059 | 114.900 | 1,500,000 | 0.000 | 750,000 | 0.056 | 750,000 | 0.057 | |
| 22/10/2025 | 0.064 | 116.500 | 200,000 | 0.000 | 100,000 | 0.066 | 100,000 | 0.068 | |
| 21/10/2025 | 0.069 | 119.500 | 2,500,000 | 0.000 | 1,250,000 | 0.067 | 1,250,000 | 0.065 |
| 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 |