| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.116 | 25,952.400 | 200,000 | 1,120,000 | 0.747 | 100,000 | 0.118 | 100,000 | 0.110 |
| 03/11/2025 | 0.137 | 26,158.360 | 150,000 | 1,120,000 | 0.747 | 120,000 | 0.139 | 30,000 | 0.127 |
| 31/10/2025 | 0.115 | 25,906.650 | 60,000 | 1,210,000 | 0.807 | 10,000 | 0.125 | 50,000 | 0.115 |
| 30/10/2025 | 0.148 | 26,282.690 | 110,000 | 1,170,000 | 0.780 | 110,000 | 0.157 | ||
| 28/10/2025 | 0.147 | 26,346.140 | 200,000 | 1,060,000 | 0.707 | 200,000 | 0.159 | ||
| 27/10/2025 | 0.159 | 26,433.700 | 1,530,000 | 860,000 | 0.573 | 1,230,000 | 0.158 | 300,000 | 0.164 |
| 24/10/2025 | 0.135 | 26,160.150 | 2,950,000 | 1,790,000 | 1.193 | 2,590,000 | 0.131 | 310,000 | 0.133 |
| 23/10/2025 | 0.108 | 25,967.980 | 2,674,030,000 | 4,070,000 | 2.713 | 1,329,150,000 | 0.098 | 1,333,220,000 | 0.098 |
| 22/10/2025 | 0.096 | 25,781.770 | 9,920,000 | 0 | 0.000 | 4,960,000 | 0.104 | 4,960,000 | 0.104 |
| 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 |