| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.077 | 159.000 | 62,160,000 | 11,900,000 | 19.830 | 18,990,000 | 0.103 | 26,540,000 | 0.104 |
| 03/11/2025 | 0.123 | 163.200 | 65,770,000 | 4,350,000 | 7.250 | 30,350,000 | 0.121 | 32,110,000 | 0.120 |
| 31/10/2025 | 0.149 | 165.100 | 43,250,000 | 2,590,000 | 4.320 | 19,530,000 | 0.171 | 21,370,000 | 0.168 |
| 30/10/2025 | 0.217 | 172.100 | 25,000,000 | 750,000 | 1.250 | 12,270,000 | 0.216 | 12,240,000 | 0.213 |
| 28/10/2025 | 0.205 | 171.000 | 33,740,000 | 780,000 | 1.300 | 16,550,000 | 0.211 | 16,650,000 | 0.210 |
| 27/10/2025 | 0.231 | 173.600 | 8,240,000 | 680,000 | 1.130 | 4,120,000 | 0.230 | 4,110,000 | 0.230 |
| 24/10/2025 | 0.179 | 168.300 | 5,520,000 | 690,000 | 1.150 | 2,860,000 | 0.178 | 2,570,000 | 0.174 |
| 23/10/2025 | 0.134 | 164.600 | 35,700,000 | 980,000 | 1.630 | 16,870,000 | 0.113 | 17,810,000 | 0.114 |
| 22/10/2025 | 0.109 | 161.900 | 90,000 | 40,000 | 0.070 | 10,000 | 0.116 | 50,000 | 0.110 |
| 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 |