| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.176 | 88.900 | 2,270,000 | 120,000 | 0.200 | 1,090,000 | 0.180 | 750,000 | 0.184 |
| 03/11/2025 | 0.197 | 91.200 | 4,320,000 | 460,000 | 0.767 | 1,940,000 | 0.190 | 2,380,000 | 0.190 |
| 31/10/2025 | 0.157 | 87.200 | 450,000 | 20,000 | 0.033 | 420,000 | 0.153 | ||
| 30/10/2025 | 0.169 | 88.400 | 3,140,000 | 440,000 | 0.733 | 940,000 | 0.171 | 1,060,000 | 0.177 |
| 28/10/2025 | 0.151 | 86.950 | 620,000 | 320,000 | 0.533 | 20,000 | 0.170 | 300,000 | 0.156 |
| 27/10/2025 | 0.129 | 84.700 | 0 | 40,000 | 0.067 | ||||
| 24/10/2025 | 0.114 | 83.150 | 40,000 | 40,000 | 0.067 | 20,000 | 0.115 | 20,000 | 0.108 |
| 23/10/2025 | 0.099 | 82.150 | 20,000 | 40,000 | 0.067 | 20,000 | 0.095 | ||
| 22/10/2025 | 0.115 | 82.850 | 0 | 20,000 | 0.033 | ||||
| 21/10/2025 | 0.128 | 84.400 | 1,290,000 | 20,000 | 0.033 | 430,000 | 0.133 | 430,000 | 0.129 |
| 20/10/2025 | 0.097 | 81.350 | 2,620,000 | 20,000 | 0.033 | 1,020,000 | 0.096 | 930,000 | 0.099 |
| 17/10/2025 | 0.071 | 79.200 | 240,000 | 110,000 | 0.183 | 130,000 | 0.072 | ||
| 16/10/2025 | 0.110 | 82.800 | 1,350,000 | 240,000 | 0.400 | 590,000 | 0.110 | 420,000 | 0.103 |
| 15/10/2025 | 0.144 | 85.800 | 230,000 | 410,000 | 0.683 | 20,000 | 0.135 | 150,000 | 0.139 |
| 14/10/2025 | 0.105 | 82.500 | 30,000 | 280,000 | 0.467 | 30,000 | 0.105 | ||
| 13/10/2025 | 0.123 | 84.150 | 30,000 | 250,000 | 0.417 | 30,000 | 0.095 | ||
| 10/10/2025 | 0.154 | 87.050 | 370,000 | 220,000 | 0.367 | 360,000 | 0.155 | 10,000 | 0.156 |
| 09/10/2025 | 0.193 | 90.850 | 500,000 | 570,000 | 0.950 | 260,000 | 0.205 | 240,000 | 0.203 |
| 08/10/2025 | 0.206 | 92.150 | 900,000 | 590,000 | 0.983 | 250,000 | 0.204 | 640,000 | 0.212 |
| 06/10/2025 | 0.192 | 90.650 | 300,000 | 200,000 | 0.333 | 240,000 | 0.192 |
| 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 |