| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.057 | 17.560 | 2,255,000 | 4,130,000 | 4.130 | 125,000 | 0.058 | 1,870,000 | 0.057 |
| 03/11/2025 | 0.060 | 17.770 | 8,145,000 | 2,385,000 | 2.390 | 3,565,000 | 0.062 | 4,375,000 | 0.061 |
| 31/10/2025 | 0.075 | 18.400 | 1,770,000 | 1,575,000 | 1.580 | 420,000 | 0.079 | 780,000 | 0.078 |
| 30/10/2025 | 0.082 | 18.770 | 340,000 | 1,215,000 | 1.220 | 70,000 | 0.083 | 150,000 | 0.083 |
| 28/10/2025 | 0.084 | 18.920 | 30,000 | 1,135,000 | 1.140 | 5,000 | 0.085 | ||
| 27/10/2025 | 0.089 | 19.130 | 20,000 | 1,140,000 | 1.140 | 5,000 | 0.095 | ||
| 24/10/2025 | 0.095 | 19.520 | 0 | 1,135,000 | 1.140 | ||||
| 23/10/2025 | 0.092 | 19.430 | 395,000 | 1,135,000 | 1.140 | 95,000 | 0.085 | ||
| 22/10/2025 | 0.097 | 19.520 | 390,000 | 1,230,000 | 1.230 | 150,000 | 0.097 | 45,000 | 0.097 |
| 21/10/2025 | 0.101 | 19.800 | 480,000 | 1,335,000 | 1.340 | ||||
| 20/10/2025 | 0.089 | 19.180 | 3,825,000 | 1,335,000 | 1.340 | 1,790,000 | 0.088 | 1,580,000 | 0.089 |
| 17/10/2025 | 0.074 | 18.380 | 3,080,000 | 1,545,000 | 1.550 | 1,560,000 | 0.079 | 815,000 | 0.079 |
| 16/10/2025 | 0.091 | 19.250 | 9,675,000 | 2,290,000 | 2.290 | 3,670,000 | 0.094 | 4,965,000 | 0.094 |
| 15/10/2025 | 0.089 | 19.170 | 310,000 | 995,000 | 1.000 | ||||
| 14/10/2025 | 0.073 | 18.410 | 2,835,000 | 995,000 | 1.000 | 2,050,000 | 0.081 | 40,000 | 0.076 |
| 13/10/2025 | 0.082 | 18.910 | 1,060,000 | 3,005,000 | 3.010 | 570,000 | 0.076 | ||
| 10/10/2025 | 0.086 | 19.050 | 710,000 | 3,575,000 | 3.580 | 460,000 | 0.085 | ||
| 09/10/2025 | 0.099 | 19.750 | 0 | 4,035,000 | 4.040 | ||||
| 08/10/2025 | 0.099 | 19.670 | 1,175,000 | 4,035,000 | 4.040 | 385,000 | 0.096 | ||
| 06/10/2025 | 0.085 | 19.030 | 1,000,000 | 3,650,000 | 3.650 | 510,000 | 0.085 | 90,000 | 0.085 |
| 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 |