| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.094 | 20,000 | 2,230,000 | 2.230 | 20,000 | 0.097 | |||
| 03/11/2025 | 0.104 | 20,000 | 2,210,000 | 2.210 | 20,000 | 0.104 | |||
| 31/10/2025 | 0.105 | 0 | 2,190,000 | 2.190 | |||||
| 30/10/2025 | 0.105 | 0 | 2,190,000 | 2.190 | |||||
| 28/10/2025 | 0.104 | 0 | 2,190,000 | 2.190 | |||||
| 27/10/2025 | 0.104 | 1,040,000 | 2,190,000 | 2.190 | 1,000,000 | 0.102 | 40,000 | 0.104 | |
| 24/10/2025 | 0.089 | 0 | 3,150,000 | 3.150 | |||||
| 23/10/2025 | 0.085 | 0 | 3,150,000 | 3.150 | |||||
| 22/10/2025 | 0.093 | 0 | 3,150,000 | 3.150 | |||||
| 21/10/2025 | 0.087 | 0 | 3,150,000 | 3.150 | |||||
| 20/10/2025 | 0.080 | 30,000 | 3,150,000 | 3.150 | 30,000 | 0.079 | |||
| 17/10/2025 | 0.063 | 120,000 | 3,120,000 | 3.120 | 120,000 | 0.063 | |||
| 16/10/2025 | 0.082 | 0 | 3,000,000 | 3.000 | |||||
| 15/10/2025 | 0.082 | 0 | 3,000,000 | 3.000 | |||||
| 14/10/2025 | 0.070 | 2,000,000 | 3,000,000 | 3.000 | 2,000,000 | 0.072 | |||
| 13/10/2025 | 0.073 | 2,080,000 | 5,000,000 | 5.000 | 2,080,000 | 0.071 | |||
| 10/10/2025 | 0.082 | 20,000 | 7,080,000 | 7.080 | 20,000 | 0.082 | |||
| 09/10/2025 | 0.088 | 0 | 7,100,000 | 7.100 | |||||
| 08/10/2025 | 0.088 | 1,020,000 | 7,100,000 | 7.100 | 20,000 | 0.087 | 1,000,000 | 0.088 | |
| 06/10/2025 | 0.092 | 1,000,000 | 6,120,000 | 6.120 | 1,000,000 | 0.092 |
| 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 |