| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.068 | 25,952.400 | 161,480,000 | 26,310,000 | 13.150 | 26,280,000 | 0.051 | 28,660,000 | 0.049 |
| 03/11/2025 | 0.052 | 26,158.360 | 90,250,000 | 23,930,000 | 11.960 | 10,860,000 | 0.059 | 15,840,000 | 0.063 |
| 31/10/2025 | 0.069 | 25,906.650 | 161,070,000 | 18,950,000 | 9.470 | 290,000 | 0.046 | 8,720,000 | 0.045 |
| 30/10/2025 | 0.039 | 26,282.690 | 472,520,000 | 10,520,000 | 5.260 | 73,340,000 | 0.033 | 80,450,000 | 0.018 |
| 28/10/2025 | 0.038 | 26,346.140 | 86,230,000 | 3,410,000 | 1.700 | 21,480,000 | 0.033 | 22,210,000 | 0.031 |
| 27/10/2025 | 0.029 | 26,433.700 | 63,820,000 | 2,680,000 | 1.340 | 16,870,000 | 0.026 | 13,750,000 | 0.026 |
| 24/10/2025 | 0.052 | 26,160.150 | 20,600,000 | 5,800,000 | 2.900 | 7,740,000 | 0.054 | 8,130,000 | 0.053 |
| 23/10/2025 | 0.074 | 25,967.980 | 21,840,000 | 5,410,000 | 2.710 | 9,090,000 | 0.089 | 8,090,000 | 0.085 |
| 22/10/2025 | 0.085 | 25,781.770 | 62,820,000 | 6,410,000 | 3.210 | 25,170,000 | 0.081 | 20,180,000 | 0.080 |
| 21/10/2025 | 0.060 | 26,027.550 | 509,280,000 | 11,400,000 | 5.700 | 210,580,000 | 0.043 | 218,950,000 | 0.042 |
| 20/10/2025 | 0.078 | 25,858.830 | 17,420,000 | 3,030,000 | 1.520 | 5,320,000 | 0.083 | 6,800,000 | 0.083 |
| 17/10/2025 | 0.138 | 25,247.100 | 55,320,000 | 1,550,000 | 0.780 | 22,290,000 | 0.106 | 19,070,000 | 0.102 |
| 16/10/2025 | 0.076 | 25,888.510 | 73,970,000 | 4,770,000 | 2.380 | 27,130,000 | 0.079 | 31,580,000 | 0.078 |
| 15/10/2025 | 0.075 | 25,910.600 | 2,980,000 | 320,000 | 0.160 | 1,130,000 | 0.085 | 1,450,000 | 0.085 |
| 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 |