| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.128 | 108.000 | 1,092,000 | 6,256,000 | 7.820 | 416,000 | 0.126 | 616,000 | 0.124 |
| 03/11/2025 | 0.126 | 108.300 | 1,016,000 | 6,056,000 | 7.570 | 744,000 | 0.128 | 272,000 | 0.126 |
| 31/10/2025 | 0.130 | 108.100 | 2,688,000 | 6,528,000 | 8.160 | 456,000 | 0.131 | 1,776,000 | 0.128 |
| 30/10/2025 | 0.131 | 108.000 | 6,632,000 | 5,208,000 | 6.510 | 2,700,000 | 0.126 | 3,632,000 | 0.126 |
| 28/10/2025 | 0.154 | 106.500 | 2,532,000 | 4,276,000 | 5.340 | 808,000 | 0.161 | 1,380,000 | 0.155 |
| 27/10/2025 | 0.192 | 102.000 | 80,000 | 3,704,000 | 4.630 | ||||
| 24/10/2025 | 0.176 | 103.100 | 0 | 3,704,000 | 4.630 | ||||
| 23/10/2025 | 0.181 | 102.700 | 0 | 3,704,000 | 4.630 | ||||
| 22/10/2025 | 0.184 | 102.500 | 120,000 | 3,704,000 | 4.630 | 80,000 | 0.182 | ||
| 21/10/2025 | 0.181 | 102.400 | 156,000 | 3,784,000 | 4.730 | ||||
| 20/10/2025 | 0.186 | 102.100 | 412,000 | 3,784,000 | 4.730 | 372,000 | 0.186 | ||
| 17/10/2025 | 0.200 | 100.900 | 480,000 | 4,156,000 | 5.200 | 168,000 | 0.197 | ||
| 16/10/2025 | 0.180 | 102.900 | 8,000 | 4,324,000 | 5.410 | ||||
| 15/10/2025 | 0.171 | 103.500 | 44,000 | 4,324,000 | 5.410 | ||||
| 14/10/2025 | 0.189 | 101.900 | 0 | 4,324,000 | 5.410 | ||||
| 13/10/2025 | 0.186 | 102.600 | 128,000 | 4,324,000 | 5.410 | ||||
| 10/10/2025 | 0.174 | 103.500 | 844,000 | 4,324,000 | 5.410 | 760,000 | 0.180 | ||
| 09/10/2025 | 0.166 | 104.000 | 996,000 | 5,084,000 | 6.350 | ||||
| 08/10/2025 | 0.106 | 110.600 | 1,840,000 | 5,084,000 | 6.350 | 804,000 | 0.113 | 636,000 | 0.110 |
| 06/10/2025 | 0.103 | 110.900 | 2,240,000 | 5,252,000 | 6.570 | 80,000 | 0.098 | 1,528,000 | 0.098 |
| 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 |