| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.100 | 425.600 | 140,000 | 2,735,000 | 2.280 | 115,000 | 0.099 | 25,000 | 0.097 |
| 03/11/2025 | 0.099 | 428.800 | 3,580,000 | 2,825,000 | 2.350 | 2,315,000 | 0.105 | 1,000,000 | 0.106 |
| 31/10/2025 | 0.104 | 423.600 | 7,560,000 | 4,140,000 | 3.450 | 3,735,000 | 0.102 | 2,390,000 | 0.099 |
| 30/10/2025 | 0.090 | 432.400 | 12,765,000 | 5,485,000 | 4.570 | 4,855,000 | 0.090 | 5,165,000 | 0.092 |
| 28/10/2025 | 0.092 | 432.400 | 26,050,000 | 5,175,000 | 4.310 | 12,100,000 | 0.091 | 13,750,000 | 0.091 |
| 27/10/2025 | 0.089 | 434.200 | 5,520,000 | 3,525,000 | 2.940 | 2,590,000 | 0.091 | 2,925,000 | 0.089 |
| 24/10/2025 | 0.104 | 425.000 | 3,630,000 | 3,190,000 | 2.660 | 2,580,000 | 0.101 | 1,050,000 | 0.098 |
| 23/10/2025 | 0.111 | 421.800 | 32,935,000 | 4,720,000 | 3.930 | 15,585,000 | 0.114 | 16,685,000 | 0.114 |
| 22/10/2025 | 0.108 | 422.400 | 11,540,000 | 3,620,000 | 3.020 | 5,415,000 | 0.105 | 5,630,000 | 0.104 |
| 21/10/2025 | 0.095 | 429.200 | 8,640,000 | 3,405,000 | 2.840 | 3,895,000 | 0.092 | 3,945,000 | 0.092 |
| 20/10/2025 | 0.106 | 425.000 | 1,340,000 | 3,355,000 | 2.800 | 470,000 | 0.106 | 870,000 | 0.107 |
| 17/10/2025 | 0.126 | 414.000 | 7,870,000 | 2,955,000 | 2.460 | 2,375,000 | 0.119 | 2,185,000 | 0.115 |
| 16/10/2025 | 0.106 | 424.400 | 1,960,000 | 3,145,000 | 2.620 | 405,000 | 0.105 | 350,000 | 0.095 |
| 15/10/2025 | 0.098 | 427.800 | 490,000 | 3,200,000 | 2.670 | 140,000 | 0.102 | ||
| 14/10/2025 | 0.114 | 420.000 | 26,435,000 | 3,060,000 | 2.550 | 12,035,000 | 0.104 | 8,200,000 | 0.104 |
| 13/10/2025 | 0.089 | 432.800 | 21,075,000 | 6,895,000 | 5.750 | 1,615,000 | 0.089 | 2,980,000 | 0.094 |
| 10/10/2025 | 0.069 | 444.600 | 29,450,000 | 5,530,000 | 4.610 | 12,315,000 | 0.062 | 9,450,000 | 0.063 |
| 09/10/2025 | 0.050 | 456.800 | 23,815,000 | 8,395,000 | 7.000 | 7,155,000 | 0.054 | 10,430,000 | 0.053 |
| 08/10/2025 | 0.069 | 445.000 | 13,920,000 | 5,120,000 | 4.270 | 5,640,000 | 0.071 | 4,905,000 | 0.070 |
| 06/10/2025 | 0.062 | 448.400 | 14,410,000 | 5,855,000 | 4.880 | 5,465,000 | 0.064 | 6,640,000 | 0.064 |
| 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 |