| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.103 | 25,906.650 | 3,330,000 | 2,430,000 | 1.215 | 1,160,000 | 0.128 | 1,680,000 | 0.120 |
| 30/10/2025 | 0.136 | 26,282.690 | 19,690,000 | 1,910,000 | 0.955 | 2,590,000 | 0.155 | 3,040,000 | 0.155 |
| 28/10/2025 | 0.138 | 26,346.140 | 6,190,000 | 1,460,000 | 0.730 | 210,000 | 0.152 | 240,000 | 0.152 |
| 27/10/2025 | 0.150 | 26,433.700 | 13,060,000 | 1,430,000 | 0.715 | 1,050,000 | 0.149 | 570,000 | 0.150 |
| 24/10/2025 | 0.125 | 26,160.150 | 8,780,000 | 1,910,000 | 0.955 | 1,690,000 | 0.126 | 410,000 | 0.123 |
| 23/10/2025 | 0.099 | 25,967.980 | 20,590,000 | 3,190,000 | 1.595 | 2,710,000 | 0.086 | 3,960,000 | 0.090 |
| 22/10/2025 | 0.087 | 25,781.770 | 15,860,000 | 1,940,000 | 0.970 | 7,100,000 | 0.093 | 8,590,000 | 0.093 |
| 21/10/2025 | 0.115 | 26,027.550 | 3,940,000 | 450,000 | 0.225 | 1,470,000 | 0.126 | 1,180,000 | 0.127 |
| 20/10/2025 | 0.094 | 25,858.830 | 9,360,000 | 740,000 | 0.370 | 1,640,000 | 0.088 | 2,050,000 | 0.091 |
| 17/10/2025 | 0.033 | 25,247.100 | 13,810,000 | 330,000 | 0.165 | 6,360,000 | 0.051 | 5,290,000 | 0.048 |
| 16/10/2025 | 0.097 | 25,888.510 | 1,420,000 | 1,400,000 | 0.700 | 10,000 | 0.097 | 1,410,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |