| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.091 | 44.720 | 3,022,000 | 1,058,000 | 1.320 | 1,304,000 | 0.096 | 1,514,000 | 0.095 |
| 31/10/2025 | 0.103 | 43.200 | 1,798,000 | 848,000 | 1.060 | 680,000 | 0.101 | 1,108,000 | 0.101 |
| 30/10/2025 | 0.097 | 44.160 | 7,912,000 | 420,000 | 0.530 | 3,820,000 | 0.098 | 3,664,000 | 0.099 |
| 28/10/2025 | 0.092 | 44.920 | 4,194,000 | 576,000 | 0.720 | 1,918,000 | 0.091 | 1,524,000 | 0.090 |
| 27/10/2025 | 0.084 | 45.800 | 8,892,000 | 970,000 | 1.210 | 4,034,000 | 0.094 | 3,790,000 | 0.092 |
| 24/10/2025 | 0.083 | 45.920 | 3,012,000 | 1,214,000 | 1.520 | 1,212,000 | 0.077 | 788,000 | 0.073 |
| 23/10/2025 | 0.077 | 46.740 | 5,504,000 | 1,638,000 | 2.050 | 2,198,000 | 0.080 | 2,382,000 | 0.080 |
| 22/10/2025 | 0.079 | 46.340 | 3,224,000 | 1,454,000 | 1.820 | 1,500,000 | 0.080 | 1,362,000 | 0.078 |
| 21/10/2025 | 0.078 | 46.460 | 4,414,000 | 1,592,000 | 1.990 | 1,670,000 | 0.073 | 2,372,000 | 0.070 |
| 20/10/2025 | 0.073 | 47.140 | 6,992,000 | 890,000 | 1.110 | 2,924,000 | 0.073 | 2,902,000 | 0.073 |
| 17/10/2025 | 0.082 | 45.960 | 5,802,000 | 912,000 | 1.140 | 3,114,000 | 0.078 | 2,498,000 | 0.076 |
| 16/10/2025 | 0.068 | 47.700 | 14,162,000 | 1,528,000 | 1.910 | 6,324,000 | 0.064 | 6,630,000 | 0.064 |
| 15/10/2025 | 0.053 | 49.480 | 18,342,000 | 1,222,000 | 1.530 | 8,044,000 | 0.054 | 9,266,000 | 0.054 |
| 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 |