| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.079 | 5,944.220 | 2,080,000 | 6,530,000 | 3.265 | 1,520,000 | 0.070 | 110,000 | 0.067 |
| 05/11/2025 | 0.062 | 5,785.850 | 6,820,000 | 7,940,000 | 3.970 | 2,290,000 | 0.056 | 3,870,000 | 0.056 |
| 04/11/2025 | 0.069 | 5,818.290 | 2,700,000 | 6,360,000 | 3.180 | 160,000 | 0.069 | 2,350,000 | 0.075 |
| 03/11/2025 | 0.079 | 5,922.480 | 1,090,000 | 4,170,000 | 2.085 | 1,090,000 | 0.076 | ||
| 31/10/2025 | 0.079 | 5,908.080 | 1,140,000 | 3,080,000 | 1.540 | 20,000 | 0.086 | 1,120,000 | 0.083 |
| 30/10/2025 | 0.091 | 6,051.760 | 780,000 | 1,980,000 | 0.990 | 100,000 | 0.090 | 680,000 | 0.097 |
| 28/10/2025 | 0.095 | 6,093.440 | 330,000 | 1,400,000 | 0.700 | 20,000 | 0.096 | 310,000 | 0.099 |
| 27/10/2025 | 0.105 | 6,171.080 | 410,000 | 1,110,000 | 0.555 | 160,000 | 0.103 | 250,000 | 0.105 |
| 24/10/2025 | 0.094 | 6,059.890 | 6,590,000 | 1,020,000 | 0.510 | 2,690,000 | 0.088 | 3,500,000 | 0.090 |
| 23/10/2025 | 0.079 | 5,951.450 | 210,000 | 210,000 | 0.105 | 210,000 | 0.075 | ||
| 22/10/2025 | 0.080 | 5,923.090 | 20,000 | 0 | 0.000 | 10,000 | 0.081 | 10,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:59 | |
| 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 |