| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.047 | 159.000 | 97,830,000 | 3,320,000 | 5.533 | 43,200,000 | 0.086 | 44,950,000 | 0.087 |
| 03/11/2025 | 0.091 | 163.200 | 13,910,000 | 1,570,000 | 2.617 | 7,150,000 | 0.093 | 5,330,000 | 0.090 |
| 31/10/2025 | 0.119 | 165.100 | 9,600,000 | 3,390,000 | 5.650 | 4,300,000 | 0.140 | 3,360,000 | 0.133 |
| 30/10/2025 | 0.186 | 172.100 | 4,070,000 | 4,330,000 | 7.217 | 220,000 | 0.196 | 870,000 | 0.183 |
| 28/10/2025 | 0.174 | 171.000 | 8,390,000 | 3,680,000 | 6.133 | 3,650,000 | 0.183 | 3,740,000 | 0.178 |
| 27/10/2025 | 0.202 | 173.600 | 11,560,000 | 3,590,000 | 5.983 | 3,530,000 | 0.201 | 6,090,000 | 0.200 |
| 24/10/2025 | 0.148 | 168.300 | 1,740,000 | 1,030,000 | 1.717 | 470,000 | 0.143 | 840,000 | 0.143 |
| 23/10/2025 | 0.107 | 164.600 | 154,980,000 | 660,000 | 1.100 | 76,840,000 | 0.078 | 77,490,000 | 0.078 |
| 22/10/2025 | 0.084 | 161.900 | 30,000 | 10,000 | 0.017 | 10,000 | 0.088 | 20,000 | 0.091 |
| 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 |