| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.126 | 97.100 | 13,790,000 | 8,930,000 | 11.162 | 2,870,000 | 0.120 | 6,570,000 | 0.121 |
| 03/11/2025 | 0.109 | 99.100 | 22,470,000 | 5,230,000 | 6.538 | 7,150,000 | 0.111 | 7,170,000 | 0.111 |
| 31/10/2025 | 0.098 | 100.600 | 27,500,000 | 5,210,000 | 6.512 | 9,570,000 | 0.099 | 12,370,000 | 0.103 |
| 30/10/2025 | 0.069 | 104.200 | 9,570,000 | 2,410,000 | 3.012 | 3,800,000 | 0.066 | 3,370,000 | 0.068 |
| 28/10/2025 | 0.064 | 104.800 | 7,710,000 | 2,840,000 | 3.550 | 1,570,000 | 0.063 | 3,060,000 | 0.064 |
| 27/10/2025 | 0.057 | 105.700 | 4,430,000 | 1,350,000 | 1.688 | 1,450,000 | 0.059 | 940,000 | 0.057 |
| 24/10/2025 | 0.067 | 104.000 | 10,400,000 | 1,860,000 | 2.325 | 3,350,000 | 0.069 | 3,490,000 | 0.071 |
| 23/10/2025 | 0.072 | 103.900 | 19,660,000 | 1,720,000 | 2.150 | 6,180,000 | 0.083 | 7,570,000 | 0.086 |
| 22/10/2025 | 0.077 | 102.900 | 4,530,000 | 330,000 | 0.413 | 1,620,000 | 0.080 | 1,950,000 | 0.082 |
| 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 |