| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.062 | 121.900 | 1,545,000 | 2,317,500 | 2.320 | 387,500 | 0.062 | 1,157,500 | 0.059 |
| 03/11/2025 | 0.069 | 118.500 | 0 | 1,547,500 | 1.550 | ||||
| 31/10/2025 | 0.069 | 117.600 | 0 | 1,547,500 | 1.550 | ||||
| 30/10/2025 | 0.065 | 120.600 | 42,500 | 1,547,500 | 1.550 | 42,500 | 0.063 | ||
| 28/10/2025 | 0.059 | 123.900 | 45,000 | 1,590,000 | 1.590 | 45,000 | 0.057 | ||
| 27/10/2025 | 0.057 | 125.100 | 880,000 | 1,635,000 | 1.640 | 787,500 | 0.064 | 82,500 | 0.061 |
| 24/10/2025 | 0.070 | 117.800 | 22,500 | 2,340,000 | 2.340 | ||||
| 23/10/2025 | 0.073 | 116.500 | 937,500 | 2,340,000 | 2.340 | 937,500 | 0.073 | ||
| 22/10/2025 | 0.074 | 115.100 | 1,197,500 | 3,277,500 | 3.280 | 887,500 | 0.074 | ||
| 21/10/2025 | 0.070 | 117.500 | 1,560,000 | 2,390,000 | 2.390 | 507,500 | 0.068 | 992,500 | 0.070 |
| 20/10/2025 | 0.073 | 117.100 | 2,067,500 | 1,905,000 | 1.910 | 1,707,500 | 0.073 | 260,000 | 0.074 |
| 17/10/2025 | 0.080 | 112.900 | 412,500 | 3,352,500 | 3.350 | 107,500 | 0.078 | ||
| 16/10/2025 | 0.071 | 117.800 | 2,200,000 | 3,460,000 | 3.460 | 2,200,000 | 0.071 | ||
| 15/10/2025 | 0.067 | 119.800 | 2,695,000 | 5,660,000 | 5.660 | 2,562,500 | 0.068 | ||
| 14/10/2025 | 0.073 | 116.600 | 4,300,000 | 8,222,500 | 8.220 | 1,802,500 | 0.067 | ||
| 13/10/2025 | 0.062 | 123.200 | 1,697,500 | 10,025,000 | 10.030 | 50,000 | 0.061 | 232,500 | 0.060 |
| 10/10/2025 | 0.058 | 125.900 | 12,140,000 | 9,842,500 | 9.840 | 7,462,500 | 0.054 | ||
| 09/10/2025 | 0.045 | 133.500 | 3,935,000 | 17,305,000 | 17.300 | 1,562,500 | 0.043 | 192,500 | 0.045 |
| 08/10/2025 | 0.043 | 135.000 | 16,610,000 | 18,675,000 | 18.680 | 6,920,000 | 0.046 | 5,407,500 | 0.046 |
| 06/10/2025 | 0.035 | 139.200 | 17,915,000 | 20,187,500 | 20.190 | 12,685,000 | 0.037 | 2,027,500 | 0.035 |
| 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 |