| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.208 | 97.100 | 3,662,000 | 1,076,000 | 1.340 | 1,672,000 | 0.197 | 1,860,000 | 0.198 |
| 03/11/2025 | 0.191 | 99.100 | 3,847,000 | 888,000 | 1.110 | 2,166,000 | 0.194 | 1,467,000 | 0.193 |
| 31/10/2025 | 0.180 | 100.600 | 7,634,000 | 1,587,000 | 1.980 | 3,639,000 | 0.187 | 3,175,000 | 0.187 |
| 30/10/2025 | 0.149 | 104.200 | 9,573,000 | 2,051,000 | 2.560 | 4,966,000 | 0.145 | 4,507,000 | 0.144 |
| 28/10/2025 | 0.146 | 104.800 | 4,928,000 | 2,510,000 | 3.140 | 2,512,000 | 0.142 | 1,654,000 | 0.142 |
| 27/10/2025 | 0.137 | 105.700 | 14,341,000 | 3,368,000 | 4.210 | 6,293,000 | 0.137 | 7,273,000 | 0.137 |
| 24/10/2025 | 0.151 | 104.000 | 5,261,000 | 2,388,000 | 2.990 | 1,928,000 | 0.153 | 3,161,000 | 0.152 |
| 23/10/2025 | 0.155 | 103.900 | 3,951,000 | 1,155,000 | 1.440 | 1,992,000 | 0.164 | 1,731,000 | 0.165 |
| 22/10/2025 | 0.161 | 102.900 | 2,958,000 | 1,416,000 | 1.770 | 1,586,000 | 0.162 | 977,000 | 0.163 |
| 21/10/2025 | 0.154 | 103.900 | 6,868,000 | 2,025,000 | 2.530 | 3,592,000 | 0.138 | 2,591,000 | 0.141 |
| 20/10/2025 | 0.143 | 104.800 | 7,748,000 | 3,026,000 | 3.780 | 4,257,000 | 0.146 | 1,800,000 | 0.146 |
| 17/10/2025 | 0.158 | 103.200 | 24,758,000 | 5,483,000 | 6.850 | 9,780,000 | 0.144 | 12,149,000 | 0.144 |
| 16/10/2025 | 0.122 | 107.600 | 1,050,000 | 3,114,000 | 3.890 | 185,000 | 0.123 | ||
| 15/10/2025 | 0.111 | 108.600 | 4,024,000 | 3,299,000 | 4.120 | 2,394,000 | 0.118 | 1,169,000 | 0.117 |
| 14/10/2025 | 0.139 | 105.400 | 6,816,000 | 4,524,000 | 5.660 | 2,577,000 | 0.111 | 3,266,000 | 0.127 |
| 13/10/2025 | 0.132 | 106.300 | 2,404,000 | 3,835,000 | 4.790 | 734,000 | 0.133 | ||
| 10/10/2025 | 0.116 | 108.200 | 22,601,000 | 4,569,000 | 5.710 | 7,522,000 | 0.105 | 8,424,000 | 0.107 |
| 09/10/2025 | 0.098 | 110.200 | 9,568,000 | 3,667,000 | 4.580 | 5,351,000 | 0.104 | 3,197,000 | 0.098 |
| 08/10/2025 | 0.104 | 109.700 | 15,512,000 | 5,821,000 | 7.280 | 4,505,000 | 0.108 | 6,563,000 | 0.105 |
| 06/10/2025 | 0.115 | 108.100 | 14,677,000 | 3,763,000 | 4.700 | 6,826,000 | 0.116 | 3,805,000 | 0.115 |
| 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 |