| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.156 | 71.850 | 4,130,000 | 880,000 | 1.760 | 2,085,000 | 0.169 | 870,000 | 0.162 |
| 03/11/2025 | 0.160 | 72.850 | 3,715,000 | 2,095,000 | 4.190 | 2,125,000 | 0.150 | 1,360,000 | 0.152 |
| 31/10/2025 | 0.182 | 75.000 | 23,005,000 | 2,860,000 | 5.720 | 9,015,000 | 0.186 | 10,730,000 | 0.188 |
| 30/10/2025 | 0.226 | 79.200 | 535,000 | 1,145,000 | 2.290 | 505,000 | 0.223 | ||
| 28/10/2025 | 0.242 | 80.100 | 25,000 | 1,650,000 | 3.300 | 25,000 | 0.247 | ||
| 27/10/2025 | 0.260 | 82.800 | 170,000 | 1,675,000 | 3.350 | 115,000 | 0.255 | ||
| 24/10/2025 | 0.235 | 80.000 | 1,480,000 | 1,790,000 | 3.580 | 310,000 | 0.233 | 1,150,000 | 0.210 |
| 23/10/2025 | 0.171 | 74.050 | 1,920,000 | 950,000 | 1.900 | 1,030,000 | 0.170 | 890,000 | 0.165 |
| 22/10/2025 | 0.184 | 74.850 | 670,000 | 1,090,000 | 2.180 | 670,000 | 0.162 | ||
| 21/10/2025 | 0.181 | 74.050 | 4,615,000 | 1,760,000 | 3.520 | 1,765,000 | 0.187 | 1,400,000 | 0.185 |
| 20/10/2025 | 0.152 | 71.800 | 6,590,000 | 2,125,000 | 4.250 | 2,570,000 | 0.149 | 3,320,000 | 0.149 |
| 17/10/2025 | 0.119 | 69.100 | 11,640,000 | 1,375,000 | 2.750 | 885,000 | 0.133 | 2,260,000 | 0.137 |
| 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 |