| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.051 | 34.780 | 3,060,000 | 2,360,000 | 2.950 | 330,000 | 0.048 | 2,230,000 | 0.049 |
| 03/11/2025 | 0.043 | 35.620 | 1,030,000 | 460,000 | 0.575 | 345,000 | 0.043 | 535,000 | 0.048 |
| 31/10/2025 | 0.038 | 36.200 | 6,240,000 | 270,000 | 0.338 | 2,665,000 | 0.036 | 2,870,000 | 0.038 |
| 30/10/2025 | 0.037 | 36.580 | 1,360,000 | 65,000 | 0.081 | 680,000 | 0.039 | 630,000 | 0.047 |
| 28/10/2025 | 0.034 | 36.760 | 735,000 | 115,000 | 0.144 | 335,000 | 0.031 | 400,000 | 0.030 |
| 27/10/2025 | 0.029 | 37.280 | 415,000 | 50,000 | 0.062 | 375,000 | 0.028 | ||
| 24/10/2025 | 0.039 | 36.260 | 3,845,000 | 425,000 | 0.531 | 2,205,000 | 0.040 | 1,505,000 | 0.037 |
| 23/10/2025 | 0.046 | 35.500 | 4,000,000 | 1,125,000 | 1.406 | 935,000 | 0.048 | 1,765,000 | 0.046 |
| 22/10/2025 | 0.043 | 35.820 | 3,555,000 | 295,000 | 0.369 | 1,920,000 | 0.042 | 1,635,000 | 0.041 |
| 21/10/2025 | 0.041 | 36.020 | 570,000 | 580,000 | 0.725 | 420,000 | 0.039 | ||
| 20/10/2025 | 0.042 | 35.960 | 290,000 | 160,000 | 0.200 | 170,000 | 0.044 | 120,000 | 0.042 |
| 17/10/2025 | 0.049 | 35.160 | 750,000 | 210,000 | 0.262 | 250,000 | 0.044 | 460,000 | 0.041 |
| 16/10/2025 | 0.035 | 36.660 | 320,000 | 0 | 0.000 | 160,000 | 0.032 | 160,000 | 0.034 |
| 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 |