| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.063 | 121.900 | 80,000 | 2,950,000 | 2.950 | 80,000 | 0.062 | ||
| 03/11/2025 | 0.070 | 118.500 | 0 | 2,870,000 | 2.870 | ||||
| 31/10/2025 | 0.070 | 117.600 | 0 | 2,870,000 | 2.870 | ||||
| 30/10/2025 | 0.066 | 120.600 | 0 | 2,870,000 | 2.870 | ||||
| 28/10/2025 | 0.061 | 123.900 | 0 | 2,870,000 | 2.870 | ||||
| 27/10/2025 | 0.061 | 125.100 | 100,000 | 2,870,000 | 2.870 | 100,000 | 0.062 | ||
| 24/10/2025 | 0.072 | 117.800 | 220,000 | 2,770,000 | 2.770 | 220,000 | 0.072 | ||
| 23/10/2025 | 0.076 | 116.500 | 300,000 | 2,990,000 | 2.990 | 300,000 | 0.077 | ||
| 22/10/2025 | 0.075 | 115.100 | 0 | 3,290,000 | 3.290 | ||||
| 21/10/2025 | 0.074 | 117.500 | 0 | 3,290,000 | 3.290 | ||||
| 20/10/2025 | 0.074 | 117.100 | 220,000 | 3,290,000 | 3.290 | 100,000 | 0.075 | ||
| 17/10/2025 | 0.082 | 112.900 | 3,822,500 | 3,190,000 | 3.190 | 1,792,500 | 0.079 | 910,000 | 0.080 |
| 16/10/2025 | 0.070 | 117.800 | 185,000 | 4,072,500 | 4.072 | ||||
| 15/10/2025 | 0.069 | 119.800 | 2,277,500 | 4,072,500 | 4.072 | 2,105,000 | 0.073 | 100,000 | 0.076 |
| 14/10/2025 | 0.073 | 116.600 | 5,155,000 | 6,077,500 | 6.078 | 2,445,000 | 0.067 | 1,440,000 | 0.072 |
| 13/10/2025 | 0.064 | 123.200 | 8,110,000 | 7,082,500 | 7.082 | 3,637,500 | 0.060 | 1,930,000 | 0.066 |
| 10/10/2025 | 0.056 | 125.900 | 2,295,000 | 8,790,000 | 8.790 | 500,000 | 0.053 | 200,000 | 0.052 |
| 09/10/2025 | 0.044 | 133.500 | 1,770,000 | 9,090,000 | 9.090 | 1,060,000 | 0.042 | 425,000 | 0.045 |
| 08/10/2025 | 0.043 | 135.000 | 2,572,500 | 9,725,000 | 9.725 | 502,500 | 0.044 | 200,000 | 0.044 |
| 06/10/2025 | 0.035 | 139.200 | 21,235,000 | 10,027,500 | 10.028 | 15,387,500 | 0.037 | 4,205,000 | 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 |