| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.119 | 88.900 | 2,170,000 | 2,450,000 | 6.125 | 1,260,000 | 0.139 | 700,000 | 0.122 |
| 03/11/2025 | 0.140 | 91.200 | 3,050,000 | 3,010,000 | 7.525 | 600,000 | 0.127 | 1,090,000 | 0.126 |
| 31/10/2025 | 0.100 | 87.200 | 810,000 | 2,520,000 | 6.300 | 80,000 | 0.104 | 560,000 | 0.100 |
| 30/10/2025 | 0.112 | 88.400 | 4,380,000 | 2,040,000 | 5.100 | 760,000 | 0.104 | 2,650,000 | 0.114 |
| 28/10/2025 | 0.095 | 86.950 | 200,000 | 150,000 | 0.375 | 50,000 | 0.095 | 50,000 | 0.094 |
| 27/10/2025 | 0.071 | 84.700 | 240,000 | 150,000 | 0.375 | 30,000 | 0.065 | 180,000 | 0.071 |
| 24/10/2025 | 0.053 | 83.150 | 20,000 | 0 | 0.000 | 10,000 | 0.050 | 10,000 | 0.060 |
| 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 |