| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.198 | 159.000 | 1,560,000 | 850,000 | 1.417 | 290,000 | 0.233 | 750,000 | 0.199 |
| 03/11/2025 | 0.242 | 163.200 | 3,120,000 | 390,000 | 0.650 | 1,410,000 | 0.247 | 1,700,000 | 0.247 |
| 31/10/2025 | 0.270 | 165.100 | 3,720,000 | 100,000 | 0.167 | 1,860,000 | 0.291 | 1,860,000 | 0.286 |
| 30/10/2025 | 0.335 | 172.100 | 4,100,000 | 100,000 | 0.167 | 2,050,000 | 0.319 | 2,050,000 | 0.316 |
| 28/10/2025 | 0.315 | 171.000 | 7,120,000 | 100,000 | 0.167 | 3,720,000 | 0.322 | 3,400,000 | 0.321 |
| 27/10/2025 | 0.345 | 173.600 | 3,040,000 | 420,000 | 0.700 | 1,360,000 | 0.344 | 1,680,000 | 0.339 |
| 24/10/2025 | 0.290 | 168.300 | 3,050,000 | 100,000 | 0.167 | 2,260,000 | 0.291 | 720,000 | 0.283 |
| 23/10/2025 | 0.250 | 164.600 | 14,680,000 | 1,640,000 | 2.733 | 6,830,000 | 0.233 | 7,710,000 | 0.232 |
| 22/10/2025 | 0.229 | 161.900 | 1,180,000 | 760,000 | 1.267 | 380,000 | 0.229 | 670,000 | 0.229 |
| 21/10/2025 | 0.265 | 165.100 | 2,960,000 | 470,000 | 0.783 | 1,530,000 | 0.276 | 1,430,000 | 0.275 |
| 20/10/2025 | 0.228 | 161.900 | 2,410,000 | 570,000 | 0.950 | 810,000 | 0.222 | 1,380,000 | 0.224 |
| 17/10/2025 | 0.154 | 154.400 | 20,000 | 0 | 0.000 | 10,000 | 0.179 | 10,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 10:33 | |
| 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 |