| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.049 | 880,000 | 19,890,000 | 19.890 | 300,000 | 0.049 | 580,000 | 0.050 | |
| 05/11/2025 | 0.053 | 3,120,000 | 19,610,000 | 19.610 | 1,620,000 | 0.054 | 1,500,000 | 0.053 | |
| 04/11/2025 | 0.047 | 1,360,000 | 19,730,000 | 19.730 | 50,000 | 0.048 | 1,010,000 | 0.046 | |
| 03/11/2025 | 0.043 | 310,000 | 18,770,000 | 18.770 | 310,000 | 0.043 | |||
| 31/10/2025 | 0.040 | 410,000 | 19,080,000 | 19.080 | 410,000 | 0.041 | |||
| 30/10/2025 | 0.040 | 1,940,000 | 19,490,000 | 19.490 | 490,000 | 0.039 | 1,450,000 | 0.039 | |
| 28/10/2025 | 0.045 | 8,130,000 | 18,530,000 | 18.530 | 8,080,000 | 0.045 | |||
| 27/10/2025 | 0.048 | 750,000 | 10,450,000 | 10.450 | 750,000 | 0.048 | |||
| 24/10/2025 | 0.056 | 0 | 9,700,000 | 9.700 | |||||
| 23/10/2025 | 0.060 | 500,000 | 9,700,000 | 9.700 | 350,000 | 0.060 | 150,000 | 0.061 | |
| 22/10/2025 | 0.057 | 0 | 9,900,000 | 9.900 | |||||
| 21/10/2025 | 0.057 | 5,700,000 | 9,900,000 | 9.900 | 5,700,000 | 0.057 | |||
| 20/10/2025 | 0.060 | 1,150,000 | 4,200,000 | 4.200 | 1,150,000 | 0.061 | |||
| 17/10/2025 | 0.070 | 30,000 | 3,050,000 | 3.050 | 30,000 | 0.068 | |||
| 16/10/2025 | 0.061 | 10,000 | 3,020,000 | 3.020 | 10,000 | 0.062 | |||
| 15/10/2025 | 0.064 | 630,000 | 3,010,000 | 3.010 | 630,000 | 0.064 | |||
| 14/10/2025 | 0.067 | 0 | 2,380,000 | 2.380 | |||||
| 13/10/2025 | 0.062 | 180,000 | 2,380,000 | 2.380 | 80,000 | 0.062 | |||
| 10/10/2025 | 0.056 | 280,000 | 2,460,000 | 2.460 | 280,000 | 0.056 | |||
| 09/10/2025 | 0.056 | 100,000 | 2,180,000 | 2.180 | 100,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |