| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.140 | 425.600 | 765,000 | 745,000 | 0.620 | 115,000 | 0.142 | 630,000 | 0.136 |
| 03/11/2025 | 0.138 | 428.800 | 2,615,000 | 230,000 | 0.190 | 1,800,000 | 0.146 | 815,000 | 0.146 |
| 31/10/2025 | 0.144 | 423.600 | 1,045,000 | 1,215,000 | 1.010 | 1,040,000 | 0.140 | ||
| 30/10/2025 | 0.128 | 432.400 | 9,205,000 | 175,000 | 0.150 | 5,360,000 | 0.129 | 3,845,000 | 0.128 |
| 28/10/2025 | 0.130 | 432.400 | 7,210,000 | 1,690,000 | 1.410 | 3,180,000 | 0.129 | 4,010,000 | 0.129 |
| 27/10/2025 | 0.127 | 434.200 | 7,220,000 | 860,000 | 0.720 | 3,335,000 | 0.128 | 3,885,000 | 0.126 |
| 24/10/2025 | 0.143 | 425.000 | 2,470,000 | 310,000 | 0.260 | 1,405,000 | 0.139 | 1,035,000 | 0.137 |
| 23/10/2025 | 0.152 | 421.800 | 4,170,000 | 680,000 | 0.570 | 2,145,000 | 0.151 | 1,990,000 | 0.151 |
| 22/10/2025 | 0.147 | 422.400 | 4,695,000 | 835,000 | 0.700 | 2,270,000 | 0.144 | 2,425,000 | 0.144 |
| 21/10/2025 | 0.134 | 429.200 | 7,220,000 | 680,000 | 0.570 | 4,025,000 | 0.133 | 3,070,000 | 0.132 |
| 20/10/2025 | 0.144 | 425.000 | 13,760,000 | 1,635,000 | 1.360 | 6,140,000 | 0.145 | 7,620,000 | 0.146 |
| 17/10/2025 | 0.166 | 414.000 | 990,000 | 155,000 | 0.130 | 465,000 | 0.156 | 365,000 | 0.154 |
| 16/10/2025 | 0.145 | 424.400 | 340,000 | 255,000 | 0.210 | 170,000 | 0.145 | ||
| 15/10/2025 | 0.137 | 427.800 | 930,000 | 425,000 | 0.350 | 760,000 | 0.138 | 25,000 | 0.138 |
| 14/10/2025 | 0.151 | 420.000 | 5,480,000 | 1,160,000 | 0.970 | 3,445,000 | 0.140 | 785,000 | 0.141 |
| 13/10/2025 | 0.127 | 432.800 | 2,590,000 | 3,820,000 | 3.180 | 25,000 | 0.131 | 2,535,000 | 0.127 |
| 10/10/2025 | 0.104 | 444.600 | 30,000 | 1,310,000 | 1.090 | ||||
| 09/10/2025 | 0.086 | 456.800 | 575,000 | 1,310,000 | 1.090 | 525,000 | 0.096 | 10,000 | 0.080 |
| 08/10/2025 | 0.106 | 445.000 | 2,215,000 | 1,825,000 | 1.520 | 1,020,000 | 0.108 | 640,000 | 0.106 |
| 06/10/2025 | 0.098 | 448.400 | 875,000 | 2,205,000 | 1.840 | 540,000 | 0.100 |
| 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 |