| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.113 | 99.900 | 5,210,000 | 4,170,000 | 5.212 | 1,090,000 | 0.121 | 1,100,000 | 0.113 |
| 03/11/2025 | 0.133 | 102.300 | 1,090,000 | 4,160,000 | 5.200 | 540,000 | 0.132 | 200,000 | 0.140 |
| 31/10/2025 | 0.136 | 102.000 | 5,490,000 | 4,500,000 | 5.625 | 1,170,000 | 0.139 | 3,060,000 | 0.152 |
| 30/10/2025 | 0.137 | 102.400 | 15,900,000 | 2,610,000 | 3.262 | 7,460,000 | 0.143 | 7,480,000 | 0.146 |
| 28/10/2025 | 0.113 | 100.000 | 5,880,000 | 2,590,000 | 3.238 | 4,040,000 | 0.126 | 110,000 | 0.119 |
| 27/10/2025 | 0.132 | 102.000 | 12,710,000 | 6,520,000 | 8.150 | 5,140,000 | 0.136 | 5,000,000 | 0.133 |
| 24/10/2025 | 0.121 | 100.600 | 13,150,000 | 6,660,000 | 8.325 | 2,890,000 | 0.119 | 6,320,000 | 0.120 |
| 23/10/2025 | 0.114 | 100.000 | 38,640,000 | 3,230,000 | 4.038 | 14,620,000 | 0.110 | 15,660,000 | 0.111 |
| 22/10/2025 | 0.074 | 96.100 | 1,120,000 | 2,190,000 | 2.738 | 240,000 | 0.076 | 200,000 | 0.070 |
| 21/10/2025 | 0.078 | 96.500 | 5,560,000 | 2,230,000 | 2.788 | 2,350,000 | 0.086 | 2,060,000 | 0.089 |
| 20/10/2025 | 0.079 | 96.650 | 4,320,000 | 2,520,000 | 3.150 | 1,540,000 | 0.079 | 1,480,000 | 0.082 |
| 17/10/2025 | 0.056 | 94.500 | 3,370,000 | 2,580,000 | 3.225 | 2,180,000 | 0.065 | 360,000 | 0.078 |
| 16/10/2025 | 0.102 | 98.750 | 2,200,000 | 4,400,000 | 5.500 | 910,000 | 0.101 | 160,000 | 0.097 |
| 15/10/2025 | 0.112 | 99.900 | 5,060,000 | 5,150,000 | 6.438 | 770,000 | 0.107 | 1,450,000 | 0.113 |
| 14/10/2025 | 0.097 | 98.300 | 11,520,000 | 4,470,000 | 5.588 | 5,770,000 | 0.109 | 4,470,000 | 0.119 |
| 13/10/2025 | 0.111 | 99.800 | 5,300,000 | 5,770,000 | 7.212 | 1,870,000 | 0.093 | 2,310,000 | 0.107 |
| 10/10/2025 | 0.128 | 101.700 | 2,320,000 | 5,330,000 | 6.663 | 1,350,000 | 0.140 | 290,000 | 0.135 |
| 09/10/2025 | 0.149 | 103.600 | 1,380,000 | 6,390,000 | 7.988 | 40,000 | 0.148 | 1,000,000 | 0.168 |
| 08/10/2025 | 0.148 | 103.700 | 460,000 | 5,430,000 | 6.788 | 260,000 | 0.151 | ||
| 06/10/2025 | 0.169 | 105.600 | 2,670,000 | 5,170,000 | 6.462 | 970,000 | 0.174 | 1,230,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |