| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.119 | 104.200 | 9,820,000 | 2,630,000 | 3.290 | 4,320,000 | 0.133 | 4,980,000 | 0.125 |
| 28/10/2025 | 0.125 | 104.800 | 9,300,000 | 1,970,000 | 2.460 | 4,160,000 | 0.130 | 4,110,000 | 0.128 |
| 27/10/2025 | 0.135 | 105.700 | 13,270,000 | 2,020,000 | 2.530 | 6,100,000 | 0.133 | 5,630,000 | 0.134 |
| 24/10/2025 | 0.120 | 104.000 | 8,750,000 | 2,490,000 | 3.110 | 3,220,000 | 0.117 | 4,660,000 | 0.118 |
| 23/10/2025 | 0.115 | 103.900 | 5,780,000 | 1,050,000 | 1.310 | 2,480,000 | 0.102 | 3,130,000 | 0.103 |
| 22/10/2025 | 0.108 | 102.900 | 7,690,000 | 400,000 | 0.500 | 4,190,000 | 0.106 | 2,700,000 | 0.107 |
| 21/10/2025 | 0.117 | 103.900 | 6,960,000 | 1,890,000 | 2.360 | 2,650,000 | 0.134 | 4,070,000 | 0.128 |
| 20/10/2025 | 0.127 | 104.800 | 7,440,000 | 470,000 | 0.590 | 3,720,000 | 0.127 | 3,700,000 | 0.129 |
| 17/10/2025 | 0.108 | 103.200 | 20,760,000 | 490,000 | 0.610 | 9,210,000 | 0.123 | 9,700,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |