| 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 | 159.000 | 53,480,000 | 2,050,000 | 3.420 | 24,770,000 | 0.075 | 20,190,000 | 0.079 |
| 03/11/2025 | 0.091 | 163.200 | 67,210,000 | 6,630,000 | 11.050 | 29,670,000 | 0.091 | 29,930,000 | 0.091 |
| 31/10/2025 | 0.115 | 165.100 | 79,170,000 | 6,370,000 | 10.620 | 34,830,000 | 0.140 | 36,350,000 | 0.140 |
| 30/10/2025 | 0.182 | 172.100 | 59,260,000 | 4,850,000 | 8.080 | 25,600,000 | 0.196 | 25,160,000 | 0.194 |
| 28/10/2025 | 0.171 | 171.000 | 83,540,000 | 5,290,000 | 8.820 | 37,860,000 | 0.175 | 38,830,000 | 0.173 |
| 27/10/2025 | 0.199 | 173.600 | 33,230,000 | 4,320,000 | 7.200 | 13,470,000 | 0.197 | 14,070,000 | 0.198 |
| 24/10/2025 | 0.145 | 168.300 | 56,490,000 | 3,720,000 | 6.200 | 23,960,000 | 0.137 | 22,620,000 | 0.135 |
| 23/10/2025 | 0.099 | 164.600 | 157,960,000 | 5,060,000 | 8.430 | 72,250,000 | 0.080 | 76,580,000 | 0.080 |
| 22/10/2025 | 0.079 | 161.900 | 64,160,000 | 730,000 | 1.220 | 31,070,000 | 0.088 | 31,800,000 | 0.087 |
| 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 |