| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.121 | 71.450 | 20,740,000 | 4,230,000 | 5.288 | 10,270,000 | 0.116 | 8,820,000 | 0.114 |
| 03/11/2025 | 0.106 | 73.450 | 16,860,000 | 5,680,000 | 7.100 | 4,700,000 | 0.107 | 9,950,000 | 0.110 |
| 31/10/2025 | 0.114 | 72.350 | 11,530,000 | 430,000 | 0.538 | 5,700,000 | 0.112 | 5,650,000 | 0.110 |
| 30/10/2025 | 0.096 | 74.650 | 32,160,000 | 480,000 | 0.600 | 15,320,000 | 0.086 | 15,280,000 | 0.085 |
| 28/10/2025 | 0.088 | 75.950 | 41,080,000 | 520,000 | 0.650 | 19,390,000 | 0.083 | 18,890,000 | 0.080 |
| 27/10/2025 | 0.085 | 76.100 | 45,770,000 | 1,020,000 | 1.275 | 21,370,000 | 0.085 | 21,190,000 | 0.085 |
| 24/10/2025 | 0.095 | 74.950 | 34,410,000 | 1,200,000 | 1.500 | 18,620,000 | 0.097 | 13,610,000 | 0.097 |
| 23/10/2025 | 0.108 | 73.450 | 14,820,000 | 6,210,000 | 7.762 | 6,040,000 | 0.115 | 8,550,000 | 0.114 |
| 22/10/2025 | 0.104 | 73.750 | 38,500,000 | 3,700,000 | 4.625 | 17,210,000 | 0.103 | 19,450,000 | 0.103 |
| 21/10/2025 | 0.090 | 75.550 | 31,600,000 | 1,460,000 | 1.825 | 14,180,000 | 0.084 | 15,360,000 | 0.084 |
| 20/10/2025 | 0.101 | 74.100 | 9,110,000 | 280,000 | 0.350 | 4,010,000 | 0.101 | 4,290,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 15:26 | |
| 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 |