| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.039 | 159.000 | 72,290,000 | 24,825,000 | 8.275 | 23,895,000 | 0.033 | 29,160,000 | 0.033 |
| 03/11/2025 | 0.031 | 163.200 | 75,175,000 | 19,560,000 | 6.520 | 31,800,000 | 0.031 | 26,875,000 | 0.032 |
| 31/10/2025 | 0.027 | 165.100 | 77,580,000 | 24,485,000 | 8.162 | 31,230,000 | 0.024 | 35,490,000 | 0.023 |
| 30/10/2025 | 0.018 | 172.100 | 65,290,000 | 20,225,000 | 6.742 | 24,980,000 | 0.018 | 25,535,000 | 0.017 |
| 28/10/2025 | 0.020 | 171.000 | 76,315,000 | 19,670,000 | 6.557 | 32,340,000 | 0.019 | 36,550,000 | 0.019 |
| 27/10/2025 | 0.015 | 173.600 | 72,460,000 | 15,460,000 | 5.153 | 36,595,000 | 0.016 | 33,020,000 | 0.016 |
| 24/10/2025 | 0.023 | 168.300 | 54,165,000 | 19,035,000 | 6.345 | 23,835,000 | 0.024 | 21,385,000 | 0.026 |
| 23/10/2025 | 0.030 | 164.600 | 106,150,000 | 21,485,000 | 7.162 | 46,455,000 | 0.033 | 51,935,000 | 0.033 |
| 22/10/2025 | 0.034 | 161.900 | 44,410,000 | 16,005,000 | 5.335 | 19,655,000 | 0.034 | 19,330,000 | 0.034 |
| 21/10/2025 | 0.028 | 165.100 | 8,740,000 | 16,330,000 | 5.443 | 100,000 | 0.025 | ||
| 20/10/2025 | 0.035 | 161.900 | 60,275,000 | 16,430,000 | 5.477 | 29,725,000 | 0.037 | 27,380,000 | 0.037 |
| 17/10/2025 | 0.047 | 154.400 | 42,125,000 | 18,775,000 | 6.258 | 12,280,000 | 0.043 | 10,765,000 | 0.042 |
| 16/10/2025 | 0.036 | 161.200 | 130,920,000 | 20,290,000 | 6.763 | 65,690,000 | 0.036 | 57,590,000 | 0.035 |
| 15/10/2025 | 0.036 | 161.600 | 105,350,000 | 28,390,000 | 9.463 | 44,285,000 | 0.038 | 50,795,000 | 0.038 |
| 14/10/2025 | 0.046 | 155.600 | 40,600,000 | 21,880,000 | 7.293 | 3,070,000 | 0.032 | 24,950,000 | 0.042 |
| 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 |