| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.086 | 25,952.400 | 7,350,000 | 2,710,000 | 1.350 | 3,130,000 | 0.070 | 3,610,000 | 0.071 |
| 03/11/2025 | 0.070 | 26,158.360 | 6,070,000 | 2,230,000 | 1.110 | 2,130,000 | 0.079 | 2,880,000 | 0.077 |
| 31/10/2025 | 0.086 | 25,906.650 | 18,760,000 | 1,480,000 | 0.740 | 6,330,000 | 0.072 | 2,680,000 | 0.068 |
| 30/10/2025 | 0.057 | 26,282.690 | 158,800,000 | 5,130,000 | 2.560 | 58,290,000 | 0.040 | 62,530,000 | 0.039 |
| 28/10/2025 | 0.057 | 26,346.140 | 24,990,000 | 890,000 | 0.450 | 9,350,000 | 0.047 | 7,810,000 | 0.046 |
| 27/10/2025 | 0.047 | 26,433.700 | 7,310,000 | 2,430,000 | 1.210 | 2,940,000 | 0.047 | 4,050,000 | 0.045 |
| 24/10/2025 | 0.070 | 26,160.150 | 530,000 | 1,320,000 | 0.660 | 190,000 | 0.071 | 250,000 | 0.071 |
| 23/10/2025 | 0.091 | 25,967.980 | 5,520,000 | 1,260,000 | 0.630 | 3,370,000 | 0.108 | 2,100,000 | 0.106 |
| 22/10/2025 | 0.102 | 25,781.770 | 7,350,000 | 2,530,000 | 1.260 | 3,560,000 | 0.102 | 3,090,000 | 0.103 |
| 21/10/2025 | 0.077 | 26,027.550 | 9,580,000 | 3,000,000 | 1.500 | 4,850,000 | 0.063 | 4,600,000 | 0.064 |
| 20/10/2025 | 0.094 | 25,858.830 | 4,970,000 | 3,250,000 | 1.620 | 860,000 | 0.096 | 4,110,000 | 0.100 |
| 17/10/2025 | 0.153 | 25,247.100 | 1,160,000 | 0 | 0.000 | 580,000 | 0.114 | 580,000 | 0.114 |
| 16/10/2025 | 0.092 | 25,888.510 | 6,430,000 | 0 | 0.000 | 3,170,000 | 0.092 | 2,830,000 | 0.091 |
| 15/10/2025 | 0.091 | 25,910.600 | 360,000 | 340,000 | 0.170 | 10,000 | 0.115 | 350,000 | 0.089 |
| 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 |