| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.124 | 425.600 | 55,000 | 3,960,000 | 4.950 | 5,000 | 0.124 | 50,000 | 0.127 |
| 03/11/2025 | 0.127 | 428.800 | 55,000 | 3,915,000 | 4.890 | 55,000 | 0.123 | ||
| 31/10/2025 | 0.122 | 423.600 | 110,000 | 3,970,000 | 4.960 | 30,000 | 0.126 | 75,000 | 0.123 |
| 30/10/2025 | 0.138 | 432.400 | 70,000 | 3,925,000 | 4.910 | 60,000 | 0.134 | ||
| 28/10/2025 | 0.135 | 432.400 | 40,000 | 3,985,000 | 4.980 | ||||
| 27/10/2025 | 0.139 | 434.200 | 470,000 | 3,985,000 | 4.980 | 65,000 | 0.138 | ||
| 24/10/2025 | 0.123 | 425.000 | 300,000 | 3,920,000 | 4.900 | 10,000 | 0.127 | 250,000 | 0.123 |
| 23/10/2025 | 0.115 | 421.800 | 140,000 | 3,680,000 | 4.600 | 5,000 | 0.117 | ||
| 22/10/2025 | 0.117 | 422.400 | 730,000 | 3,675,000 | 4.590 | 560,000 | 0.126 | ||
| 21/10/2025 | 0.133 | 429.200 | 390,000 | 4,235,000 | 5.290 | 50,000 | 0.138 | ||
| 20/10/2025 | 0.121 | 425.000 | 340,000 | 4,285,000 | 5.360 | ||||
| 17/10/2025 | 0.098 | 414.000 | 2,190,000 | 4,285,000 | 5.360 | 785,000 | 0.102 | 20,000 | 0.110 |
| 16/10/2025 | 0.121 | 424.400 | 315,000 | 5,050,000 | 6.310 | 275,000 | 0.121 | ||
| 15/10/2025 | 0.129 | 427.800 | 460,000 | 4,775,000 | 5.970 | 130,000 | 0.123 | 80,000 | 0.124 |
| 14/10/2025 | 0.112 | 420.000 | 515,000 | 4,825,000 | 6.030 | 285,000 | 0.121 | 120,000 | 0.113 |
| 13/10/2025 | 0.135 | 432.800 | 1,385,000 | 4,990,000 | 6.240 | 1,160,000 | 0.138 | ||
| 10/10/2025 | 0.160 | 444.600 | 455,000 | 6,150,000 | 7.690 | 420,000 | 0.168 | ||
| 09/10/2025 | 0.182 | 456.800 | 4,420,000 | 6,570,000 | 8.210 | 1,400,000 | 0.184 | ||
| 08/10/2025 | 0.161 | 445.000 | 410,000 | 5,170,000 | 6.460 | 150,000 | 0.158 | 50,000 | 0.155 |
| 06/10/2025 | 0.169 | 448.400 | 805,000 | 5,270,000 | 6.590 | 295,000 | 0.169 |
| 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 |