| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.105 | 97.100 | 44,840,000 | 24,430,000 | 48.860 | 9,120,000 | 0.094 | 11,790,000 | 0.093 |
| 03/11/2025 | 0.089 | 99.100 | 31,060,000 | 21,760,000 | 43.520 | 5,420,000 | 0.094 | 9,270,000 | 0.090 |
| 31/10/2025 | 0.079 | 100.600 | 167,290,000 | 17,910,000 | 35.820 | 60,110,000 | 0.083 | 75,740,000 | 0.084 |
| 30/10/2025 | 0.052 | 104.200 | 1,960,000 | 2,280,000 | 4.560 | 210,000 | 0.039 | 1,320,000 | 0.050 |
| 28/10/2025 | 0.046 | 104.800 | 2,560,000 | 1,170,000 | 2.340 | 640,000 | 0.042 | 1,330,000 | 0.042 |
| 27/10/2025 | 0.038 | 105.700 | 4,940,000 | 480,000 | 0.960 | 3,000,000 | 0.040 | 830,000 | 0.034 |
| 24/10/2025 | 0.050 | 104.000 | 7,590,000 | 2,650,000 | 5.300 | 5,100,000 | 0.046 | 1,530,000 | 0.054 |
| 23/10/2025 | 0.055 | 103.900 | 9,790,000 | 6,220,000 | 12.440 | 1,310,000 | 0.058 | 6,890,000 | 0.060 |
| 22/10/2025 | 0.060 | 102.900 | 1,150,000 | 640,000 | 1.280 | 140,000 | 0.060 | 780,000 | 0.065 |
| 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 |