| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.067 | 102.300 | 5,980,000 | 4,380,000 | 5.475 | 2,080,000 | 0.067 | 2,080,000 | 0.065 |
| 31/10/2025 | 0.066 | 102.000 | 9,490,000 | 4,380,000 | 5.475 | 2,940,000 | 0.058 | 3,730,000 | 0.061 |
| 30/10/2025 | 0.066 | 102.400 | 42,390,000 | 3,590,000 | 4.488 | 18,110,000 | 0.060 | 17,960,000 | 0.062 |
| 28/10/2025 | 0.087 | 100.000 | 39,330,000 | 3,740,000 | 4.675 | 16,560,000 | 0.081 | 17,920,000 | 0.081 |
| 27/10/2025 | 0.071 | 102.000 | 63,840,000 | 2,380,000 | 2.975 | 29,530,000 | 0.068 | 29,130,000 | 0.069 |
| 24/10/2025 | 0.080 | 100.600 | 93,660,000 | 2,780,000 | 3.475 | 44,040,000 | 0.089 | 43,940,000 | 0.089 |
| 23/10/2025 | 0.085 | 100.000 | 13,680,000 | 2,880,000 | 3.600 | 4,060,000 | 0.084 | 5,880,000 | 0.081 |
| 22/10/2025 | 0.116 | 96.100 | 2,880,000 | 1,060,000 | 1.325 | 1,260,000 | 0.115 | 990,000 | 0.116 |
| 21/10/2025 | 0.113 | 96.500 | 5,410,000 | 1,330,000 | 1.662 | 2,740,000 | 0.100 | 2,360,000 | 0.102 |
| 20/10/2025 | 0.112 | 96.650 | 32,260,000 | 1,710,000 | 2.138 | 14,730,000 | 0.112 | 15,680,000 | 0.111 |
| 17/10/2025 | 0.130 | 94.500 | 170,000 | 760,000 | 0.950 | 70,000 | 0.114 | 100,000 | 0.118 |
| 16/10/2025 | 0.097 | 98.750 | 880,000 | 730,000 | 0.912 | 280,000 | 0.093 | 420,000 | 0.094 |
| 15/10/2025 | 0.089 | 99.900 | 350,000 | 590,000 | 0.737 | 120,000 | 0.090 | 110,000 | 0.091 |
| 14/10/2025 | 0.101 | 98.300 | 47,450,000 | 600,000 | 0.750 | 20,110,000 | 0.090 | 20,210,000 | 0.087 |
| 13/10/2025 | 0.090 | 99.800 | 4,600,000 | 500,000 | 0.625 | 1,820,000 | 0.096 | 2,320,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |