| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.063 | 629.000 | 41,550,000 | 10,150,000 | 10.150 | 15,200,000 | 0.053 | 13,850,000 | 0.053 |
| 03/11/2025 | 0.064 | 628.000 | 92,500,000 | 11,500,000 | 11.500 | 38,575,000 | 0.065 | 37,615,000 | 0.066 |
| 31/10/2025 | 0.059 | 629.000 | 31,965,000 | 12,460,000 | 12.460 | 8,395,000 | 0.050 | 16,985,000 | 0.053 |
| 30/10/2025 | 0.029 | 651.000 | 9,230,000 | 3,870,000 | 3.870 | 2,815,000 | 0.029 | 4,820,000 | 0.032 |
| 28/10/2025 | 0.044 | 645.000 | 16,775,000 | 1,865,000 | 1.865 | 9,535,000 | 0.035 | 4,390,000 | 0.037 |
| 27/10/2025 | 0.024 | 656.000 | 53,510,000 | 7,010,000 | 7.010 | 29,135,000 | 0.030 | 16,585,000 | 0.033 |
| 24/10/2025 | 0.051 | 637.500 | 34,710,000 | 19,560,000 | 19.560 | 13,810,000 | 0.052 | 12,915,000 | 0.052 |
| 23/10/2025 | 0.062 | 633.000 | 27,620,000 | 20,455,000 | 20.455 | 8,250,000 | 0.070 | 10,695,000 | 0.068 |
| 22/10/2025 | 0.072 | 623.500 | 15,625,000 | 18,010,000 | 18.010 | 6,980,000 | 0.077 | 4,755,000 | 0.072 |
| 21/10/2025 | 0.060 | 630.500 | 44,810,000 | 20,235,000 | 20.235 | 17,460,000 | 0.049 | 16,975,000 | 0.050 |
| 20/10/2025 | 0.066 | 627.500 | 49,175,000 | 20,720,000 | 20.720 | 20,050,000 | 0.068 | 18,885,000 | 0.067 |
| 17/10/2025 | 0.094 | 608.000 | 45,290,000 | 21,885,000 | 21.885 | 10,520,000 | 0.092 | 14,120,000 | 0.091 |
| 16/10/2025 | 0.077 | 620.000 | 136,270,000 | 18,285,000 | 18.285 | 54,635,000 | 0.076 | 66,240,000 | 0.076 |
| 15/10/2025 | 0.066 | 627.000 | 83,165,000 | 6,680,000 | 6.680 | 33,335,000 | 0.069 | 40,015,000 | 0.069 |
| 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 |