| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.189 | 548.500 | 300,000 | 150,000 | 0.375 | 150,000 | 0.180 | ||
| 03/11/2025 | 0.186 | 553.000 | 295,000 | 0 | 0.000 | 295,000 | 0.185 | ||
| 31/10/2025 | 0.198 | 543.500 | 0 | 295,000 | 0.737 | ||||
| 30/10/2025 | 0.193 | 550.000 | 990,000 | 295,000 | 0.737 | 347,500 | 0.193 | 642,500 | 0.196 |
| 28/10/2025 | 0.163 | 568.000 | 160,000 | 0 | 0.000 | 80,000 | 0.165 | 80,000 | 0.162 |
| 27/10/2025 | 0.162 | 567.500 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.170 | 564.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.204 | 547.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.204 | 750,000 | 0.206 |
| 22/10/2025 | 0.196 | 547.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.185 | 555.000 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.193 | 549.500 | 10,000 | 0 | 0.000 | 10,000 | 0.195 | ||
| 17/10/2025 | 0.225 | 532.000 | 10,000 | 10,000 | 0.025 | 5,000 | 0.211 | 5,000 | 0.211 |
| 16/10/2025 | 0.197 | 546.000 | 60,000 | 10,000 | 0.025 | 30,000 | 0.194 | 30,000 | 0.202 |
| 15/10/2025 | 0.201 | 546.500 | 1,017,500 | 10,000 | 0.025 | 740,000 | 0.204 | 237,500 | 0.208 |
| 14/10/2025 | 0.205 | 542.000 | 957,500 | 512,500 | 1.281 | 227,500 | 0.199 | 730,000 | 0.196 |
| 13/10/2025 | 0.178 | 557.500 | 1,920,000 | 10,000 | 0.025 | 960,000 | 0.189 | 960,000 | 0.193 |
| 10/10/2025 | 0.160 | 569.000 | 50,000 | 10,000 | 0.025 | 50,000 | 0.172 | ||
| 09/10/2025 | 0.174 | 561.000 | 995,000 | 60,000 | 0.150 | 930,000 | 0.178 | 50,000 | 0.172 |
| 08/10/2025 | 0.189 | 551.000 | 2,657,500 | 940,000 | 2.350 | 1,050,000 | 0.191 | 1,230,000 | 0.193 |
| 06/10/2025 | 0.172 | 562.000 | 2,222,500 | 760,000 | 1.900 | 1,170,000 | 0.170 | 665,000 | 0.170 |
| 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 |