| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.109 | 548.500 | 7,420,000 | 2,800,000 | 4.670 | 3,665,000 | 0.114 | 3,422,500 | 0.114 |
| 03/11/2025 | 0.113 | 553.000 | 4,317,500 | 3,042,500 | 5.070 | 2,152,500 | 0.110 | 1,712,500 | 0.113 |
| 31/10/2025 | 0.095 | 543.500 | 13,682,500 | 3,482,500 | 5.800 | 6,447,500 | 0.105 | 6,320,000 | 0.105 |
| 30/10/2025 | 0.106 | 550.000 | 25,527,500 | 3,610,000 | 6.020 | 11,667,500 | 0.103 | 13,500,000 | 0.102 |
| 28/10/2025 | 0.142 | 568.000 | 2,167,500 | 1,777,500 | 2.960 | 1,200,000 | 0.142 | 967,500 | 0.142 |
| 27/10/2025 | 0.145 | 567.500 | 2,032,500 | 2,010,000 | 3.350 | 652,500 | 0.139 | 517,500 | 0.141 |
| 24/10/2025 | 0.136 | 564.000 | 2,942,500 | 2,145,000 | 3.570 | 1,430,000 | 0.130 | 622,500 | 0.128 |
| 23/10/2025 | 0.094 | 547.000 | 20,162,500 | 2,952,500 | 4.920 | 9,380,000 | 0.093 | 10,212,500 | 0.093 |
| 22/10/2025 | 0.103 | 547.500 | 14,025,000 | 2,120,000 | 3.530 | 7,282,500 | 0.108 | 6,507,500 | 0.107 |
| 21/10/2025 | 0.118 | 555.000 | 18,405,000 | 2,895,000 | 4.830 | 8,985,000 | 0.122 | 8,452,500 | 0.121 |
| 20/10/2025 | 0.108 | 549.500 | 21,002,500 | 3,427,500 | 5.710 | 11,070,000 | 0.105 | 7,685,000 | 0.106 |
| 17/10/2025 | 0.064 | 532.000 | 5,635,000 | 6,812,500 | 11.350 | 275,000 | 0.094 | 3,005,000 | 0.087 |
| 16/10/2025 | 0.100 | 546.000 | 2,005,000 | 4,082,500 | 6.800 | 345,000 | 0.103 | 1,050,000 | 0.100 |
| 15/10/2025 | 0.100 | 546.500 | 1,610,000 | 3,377,500 | 5.630 | 292,500 | 0.096 | 375,000 | 0.092 |
| 14/10/2025 | 0.089 | 542.000 | 10,027,500 | 3,295,000 | 5.490 | 3,167,500 | 0.102 | 3,712,500 | 0.100 |
| 13/10/2025 | 0.126 | 557.500 | 3,007,500 | 2,750,000 | 4.580 | 1,175,000 | 0.122 | 332,500 | 0.102 |
| 10/10/2025 | 0.146 | 569.000 | 6,607,500 | 3,592,500 | 5.990 | 2,167,500 | 0.146 | 2,245,000 | 0.148 |
| 09/10/2025 | 0.128 | 561.000 | 5,207,500 | 3,515,000 | 5.860 | 1,810,000 | 0.131 | 1,565,000 | 0.129 |
| 08/10/2025 | 0.110 | 551.000 | 3,725,000 | 3,760,000 | 6.270 | 1,467,500 | 0.122 | 1,437,500 | 0.108 |
| 06/10/2025 | 0.125 | 562.000 | 4,745,000 | 3,790,000 | 6.320 | 1,735,000 | 0.147 | 2,412,500 | 0.134 |
| 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 |