| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.060 | 428.800 | 11,440,000 | 1,310,000 | 1.638 | 5,965,000 | 0.065 | 5,255,000 | 0.064 |
| 31/10/2025 | 0.066 | 423.600 | 20,780,000 | 2,020,000 | 2.525 | 10,205,000 | 0.064 | 9,815,000 | 0.063 |
| 30/10/2025 | 0.050 | 432.400 | 12,585,000 | 2,410,000 | 3.012 | 4,620,000 | 0.049 | 6,240,000 | 0.048 |
| 28/10/2025 | 0.053 | 432.400 | 14,375,000 | 790,000 | 0.988 | 7,285,000 | 0.051 | 6,690,000 | 0.052 |
| 27/10/2025 | 0.049 | 434.200 | 13,085,000 | 1,385,000 | 1.731 | 5,980,000 | 0.051 | 6,605,000 | 0.050 |
| 24/10/2025 | 0.064 | 425.000 | 12,550,000 | 760,000 | 0.950 | 6,045,000 | 0.063 | 6,505,000 | 0.061 |
| 23/10/2025 | 0.072 | 421.800 | 7,700,000 | 300,000 | 0.375 | 3,110,000 | 0.074 | 3,410,000 | 0.073 |
| 22/10/2025 | 0.068 | 422.400 | 2,845,000 | 0 | 0.000 | 1,595,000 | 0.066 | 1,050,000 | 0.068 |
| 21/10/2025 | 0.056 | 429.200 | 14,975,000 | 545,000 | 0.681 | 7,610,000 | 0.053 | 6,785,000 | 0.053 |
| 20/10/2025 | 0.064 | 425.000 | 13,545,000 | 1,370,000 | 1.713 | 5,865,000 | 0.065 | 7,230,000 | 0.065 |
| 17/10/2025 | 0.085 | 414.000 | 1,810,000 | 5,000 | 0.006 | 745,000 | 0.082 | 750,000 | 0.077 |
| 16/10/2025 | 0.065 | 424.400 | 1,390,000 | 0 | 0.000 | 695,000 | 0.066 | 695,000 | 0.064 |
| 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 |