| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.136 | 8.050 | 1,930,000 | 4,340,000 | 4.340 | 860,000 | 0.137 | 520,000 | 0.129 |
| 03/11/2025 | 0.127 | 7.940 | 1,240,000 | 4,680,000 | 4.680 | 640,000 | 0.120 | 440,000 | 0.115 |
| 31/10/2025 | 0.108 | 7.700 | 240,000 | 4,880,000 | 4.880 | 210,000 | 0.109 | ||
| 30/10/2025 | 0.120 | 7.860 | 730,000 | 4,670,000 | 4.670 | 570,000 | 0.124 | ||
| 28/10/2025 | 0.123 | 7.900 | 330,000 | 5,240,000 | 5.240 | 270,000 | 0.120 | ||
| 27/10/2025 | 0.121 | 7.880 | 130,000 | 5,510,000 | 5.510 | 100,000 | 0.114 | 10,000 | 0.117 |
| 24/10/2025 | 0.122 | 7.890 | 30,000 | 5,600,000 | 5.600 | 20,000 | 0.120 | ||
| 23/10/2025 | 0.119 | 7.880 | 110,000 | 5,620,000 | 5.620 | ||||
| 22/10/2025 | 0.116 | 7.810 | 860,000 | 5,620,000 | 5.620 | 190,000 | 0.118 | ||
| 21/10/2025 | 0.120 | 7.820 | 440,000 | 5,810,000 | 5.810 | 440,000 | 0.119 | ||
| 20/10/2025 | 0.108 | 7.750 | 490,000 | 6,250,000 | 6.250 | 80,000 | 0.108 | ||
| 17/10/2025 | 0.098 | 7.620 | 1,230,000 | 6,330,000 | 6.330 | 560,000 | 0.102 | ||
| 16/10/2025 | 0.099 | 7.620 | 540,000 | 6,890,000 | 6.890 | 220,000 | 0.096 | ||
| 15/10/2025 | 0.087 | 7.490 | 690,000 | 7,110,000 | 7.110 | 350,000 | 0.090 | ||
| 14/10/2025 | 0.084 | 7.490 | 1,400,000 | 7,460,000 | 7.460 | 10,000 | 0.084 | ||
| 13/10/2025 | 0.071 | 7.320 | 2,480,000 | 7,470,000 | 7.470 | 830,000 | 0.070 | 640,000 | 0.072 |
| 10/10/2025 | 0.075 | 7.340 | 2,110,000 | 7,660,000 | 7.660 | 530,000 | 0.072 | 590,000 | 0.073 |
| 09/10/2025 | 0.071 | 7.290 | 3,520,000 | 7,600,000 | 7.600 | 1,020,000 | 0.068 | 1,260,000 | 0.068 |
| 08/10/2025 | 0.070 | 7.280 | 4,080,000 | 7,360,000 | 7.360 | 1,050,000 | 0.067 | 2,280,000 | 0.065 |
| 06/10/2025 | 0.071 | 7.290 | 740,000 | 6,130,000 | 6.130 | 380,000 | 0.072 | 350,000 | 0.071 |
| 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 |