| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.084 | 86.650 | 380,000 | 790,000 | 0.790 | 190,000 | 0.084 | 190,000 | 0.086 |
| 04/11/2025 | 0.081 | 86.700 | 1,360,000 | 790,000 | 0.790 | 680,000 | 0.084 | 680,000 | 0.086 |
| 03/11/2025 | 0.085 | 86.200 | 280,000 | 790,000 | 0.790 | 180,000 | 0.085 | ||
| 31/10/2025 | 0.096 | 85.250 | 760,000 | 970,000 | 0.970 | 450,000 | 0.092 | ||
| 30/10/2025 | 0.089 | 85.900 | 440,000 | 520,000 | 0.520 | 185,000 | 0.089 | 255,000 | 0.087 |
| 28/10/2025 | 0.093 | 85.550 | 0 | 450,000 | 0.450 | ||||
| 27/10/2025 | 0.096 | 85.200 | 0 | 450,000 | 0.450 | ||||
| 24/10/2025 | 0.094 | 85.400 | 0 | 450,000 | 0.450 | ||||
| 23/10/2025 | 0.099 | 85.100 | 585,000 | 450,000 | 0.450 | 585,000 | 0.101 | ||
| 22/10/2025 | 0.103 | 84.450 | 70,000 | 1,035,000 | 1.030 | ||||
| 21/10/2025 | 0.096 | 85.200 | 1,660,000 | 1,035,000 | 1.030 | 850,000 | 0.084 | 400,000 | 0.086 |
| 20/10/2025 | 0.082 | 86.400 | 1,620,000 | 1,485,000 | 1.490 | 510,000 | 0.087 | 1,035,000 | 0.083 |
| 17/10/2025 | 0.094 | 85.300 | 730,000 | 960,000 | 0.960 | 150,000 | 0.092 | 580,000 | 0.091 |
| 16/10/2025 | 0.091 | 85.700 | 0 | 530,000 | 0.530 | ||||
| 15/10/2025 | 0.100 | 84.900 | 0 | 530,000 | 0.530 | ||||
| 14/10/2025 | 0.100 | 84.700 | 0 | 530,000 | 0.530 | ||||
| 13/10/2025 | 0.100 | 84.900 | 0 | 530,000 | 0.530 | ||||
| 10/10/2025 | 0.100 | 84.800 | 80,000 | 530,000 | 0.530 | 80,000 | 0.100 | ||
| 09/10/2025 | 0.104 | 84.350 | 750,000 | 610,000 | 0.610 | 370,000 | 0.111 | ||
| 08/10/2025 | 0.116 | 83.200 | 750,000 | 980,000 | 0.980 | 50,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:17 | |
| 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 |