| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.066 | 159.000 | 45,410,000 | 4,740,000 | 7.900 | 15,480,000 | 0.079 | 11,510,000 | 0.086 |
| 03/11/2025 | 0.108 | 163.200 | 165,710,000 | 8,710,000 | 14.520 | 70,080,000 | 0.113 | 75,480,000 | 0.113 |
| 31/10/2025 | 0.137 | 165.100 | 52,590,000 | 3,310,000 | 5.520 | 23,080,000 | 0.172 | 24,870,000 | 0.171 |
| 30/10/2025 | 0.206 | 172.100 | 23,620,000 | 1,520,000 | 2.530 | 9,140,000 | 0.201 | 8,810,000 | 0.200 |
| 28/10/2025 | 0.195 | 171.000 | 151,160,000 | 1,850,000 | 3.080 | 72,960,000 | 0.193 | 73,470,000 | 0.192 |
| 27/10/2025 | 0.224 | 173.600 | 11,990,000 | 1,340,000 | 2.230 | 5,000,000 | 0.223 | 5,610,000 | 0.222 |
| 24/10/2025 | 0.171 | 168.300 | 35,700,000 | 730,000 | 1.220 | 16,950,000 | 0.164 | 16,900,000 | 0.164 |
| 23/10/2025 | 0.129 | 164.600 | 221,510,000 | 780,000 | 1.300 | 102,300,000 | 0.104 | 101,040,000 | 0.103 |
| 22/10/2025 | 0.101 | 161.900 | 115,480,000 | 2,040,000 | 3.400 | 53,340,000 | 0.103 | 55,380,000 | 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 |