| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.084 | 17.560 | 10,480,000 | 895,000 | 0.895 | 4,775,000 | 0.087 | 5,040,000 | 0.086 |
| 03/11/2025 | 0.081 | 17.770 | 5,750,000 | 630,000 | 0.630 | 3,015,000 | 0.080 | 2,735,000 | 0.078 |
| 31/10/2025 | 0.068 | 18.400 | 3,360,000 | 910,000 | 0.910 | 1,710,000 | 0.066 | 1,650,000 | 0.067 |
| 30/10/2025 | 0.062 | 18.770 | 1,745,000 | 970,000 | 0.970 | 545,000 | 0.062 | 600,000 | 0.056 |
| 28/10/2025 | 0.060 | 18.920 | 1,930,000 | 915,000 | 0.915 | 1,045,000 | 0.058 | 585,000 | 0.057 |
| 27/10/2025 | 0.055 | 19.130 | 3,410,000 | 1,375,000 | 1.375 | 50,000 | 0.054 | 1,230,000 | 0.052 |
| 24/10/2025 | 0.049 | 19.520 | 0 | 195,000 | 0.195 | ||||
| 23/10/2025 | 0.050 | 19.430 | 5,105,000 | 195,000 | 0.195 | 2,155,000 | 0.053 | 2,155,000 | 0.056 |
| 22/10/2025 | 0.048 | 19.520 | 30,000 | 195,000 | 0.195 | 15,000 | 0.047 | ||
| 21/10/2025 | 0.043 | 19.800 | 15,000 | 210,000 | 0.210 | 15,000 | 0.043 | ||
| 20/10/2025 | 0.055 | 19.180 | 1,045,000 | 195,000 | 0.195 | 1,045,000 | 0.058 | ||
| 17/10/2025 | 0.070 | 18.380 | 1,425,000 | 1,240,000 | 1.240 | 395,000 | 0.060 | 790,000 | 0.060 |
| 16/10/2025 | 0.053 | 19.250 | 370,000 | 845,000 | 0.845 | 370,000 | 0.054 | ||
| 15/10/2025 | 0.056 | 19.170 | 1,500,000 | 475,000 | 0.475 | 1,060,000 | 0.061 | 200,000 | 0.059 |
| 14/10/2025 | 0.069 | 18.410 | 1,720,000 | 1,335,000 | 1.335 | 515,000 | 0.053 | 935,000 | 0.068 |
| 13/10/2025 | 0.060 | 18.910 | 960,000 | 915,000 | 0.915 | 350,000 | 0.060 | 590,000 | 0.065 |
| 10/10/2025 | 0.057 | 19.050 | 515,000 | 675,000 | 0.675 | 515,000 | 0.057 | ||
| 09/10/2025 | 0.045 | 19.750 | 0 | 160,000 | 0.160 | ||||
| 08/10/2025 | 0.047 | 19.670 | 0 | 160,000 | 0.160 | ||||
| 06/10/2025 | 0.056 | 19.030 | 0 | 160,000 | 0.160 |
| 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 |