| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.171 | 8.050 | 150,000 | 390,000 | 0.650 | 100,000 | 0.169 | ||
| 03/11/2025 | 0.160 | 7.940 | 670,000 | 490,000 | 0.820 | 400,000 | 0.160 | 160,000 | 0.160 |
| 31/10/2025 | 0.142 | 7.700 | 100,000 | 730,000 | 1.220 | 100,000 | 0.146 | ||
| 30/10/2025 | 0.155 | 7.860 | 0 | 630,000 | 1.050 | ||||
| 28/10/2025 | 0.156 | 7.900 | 0 | 630,000 | 1.050 | ||||
| 27/10/2025 | 0.155 | 7.880 | 0 | 630,000 | 1.050 | ||||
| 24/10/2025 | 0.155 | 7.890 | 520,000 | 630,000 | 1.050 | 330,000 | 0.154 | 40,000 | 0.155 |
| 23/10/2025 | 0.153 | 7.880 | 540,000 | 920,000 | 1.530 | 290,000 | 0.154 | 250,000 | 0.153 |
| 22/10/2025 | 0.151 | 7.810 | 0 | 960,000 | 1.600 | ||||
| 21/10/2025 | 0.152 | 7.820 | 80,000 | 960,000 | 1.600 | 80,000 | 0.151 | ||
| 20/10/2025 | 0.142 | 7.750 | 170,000 | 1,040,000 | 1.730 | 170,000 | 0.141 | ||
| 17/10/2025 | 0.132 | 7.620 | 40,000 | 1,210,000 | 2.020 | 40,000 | 0.135 | ||
| 16/10/2025 | 0.132 | 7.620 | 750,000 | 1,250,000 | 2.080 | 320,000 | 0.130 | 360,000 | 0.128 |
| 15/10/2025 | 0.120 | 7.490 | 250,000 | 1,210,000 | 2.020 | 170,000 | 0.124 | 80,000 | 0.122 |
| 14/10/2025 | 0.118 | 7.490 | 3,960,000 | 1,300,000 | 2.170 | 3,400,000 | 0.120 | 380,000 | 0.118 |
| 13/10/2025 | 0.104 | 7.320 | 150,000 | 4,320,000 | 7.200 | 120,000 | 0.109 | ||
| 10/10/2025 | 0.108 | 7.340 | 170,000 | 4,440,000 | 7.400 | 170,000 | 0.108 | ||
| 09/10/2025 | 0.103 | 7.290 | 0 | 4,270,000 | 7.120 | ||||
| 08/10/2025 | 0.102 | 7.280 | 1,370,000 | 4,270,000 | 7.120 | 140,000 | 0.098 | 1,230,000 | 0.097 |
| 06/10/2025 | 0.103 | 7.290 | 1,530,000 | 3,180,000 | 5.300 | 290,000 | 0.108 | 1,240,000 | 0.104 |
| 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 |