| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.047 | 425.600 | 1,885,000 | 1,615,000 | 1.615 | 730,000 | 0.045 | 405,000 | 0.042 |
| 03/11/2025 | 0.045 | 428.800 | 3,555,000 | 1,940,000 | 1.940 | 1,495,000 | 0.047 | 1,055,000 | 0.047 |
| 31/10/2025 | 0.050 | 423.600 | 16,700,000 | 2,380,000 | 2.380 | 9,040,000 | 0.047 | 6,820,000 | 0.047 |
| 30/10/2025 | 0.035 | 432.400 | 10,440,000 | 4,600,000 | 4.600 | 3,490,000 | 0.035 | 5,810,000 | 0.034 |
| 28/10/2025 | 0.037 | 432.400 | 2,160,000 | 2,280,000 | 2.280 | 245,000 | 0.038 | 1,095,000 | 0.035 |
| 27/10/2025 | 0.035 | 434.200 | 2,045,000 | 1,430,000 | 1.430 | 1,265,000 | 0.034 | 40,000 | 0.035 |
| 24/10/2025 | 0.048 | 425.000 | 19,930,000 | 2,655,000 | 2.655 | 9,225,000 | 0.047 | 8,110,000 | 0.048 |
| 23/10/2025 | 0.056 | 421.800 | 10,415,000 | 3,770,000 | 3.770 | 3,020,000 | 0.058 | 5,295,000 | 0.057 |
| 22/10/2025 | 0.053 | 422.400 | 19,445,000 | 1,495,000 | 1.495 | 8,270,000 | 0.048 | 7,085,000 | 0.049 |
| 21/10/2025 | 0.041 | 429.200 | 197,310,000 | 2,680,000 | 2.680 | 97,520,000 | 0.039 | 97,050,000 | 0.039 |
| 20/10/2025 | 0.051 | 425.000 | 15,150,000 | 3,150,000 | 3.150 | 5,285,000 | 0.052 | 7,600,000 | 0.053 |
| 17/10/2025 | 0.070 | 414.000 | 2,555,000 | 835,000 | 0.835 | 1,560,000 | 0.065 | 200,000 | 0.063 |
| 16/10/2025 | 0.052 | 424.400 | 70,315,000 | 2,195,000 | 2.195 | 33,070,000 | 0.049 | 35,265,000 | 0.048 |
| 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 |