| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.115 | 425.600 | 16,120,000 | 11,555,000 | 12.840 | 7,435,000 | 0.118 | 8,025,000 | 0.119 |
| 03/11/2025 | 0.117 | 428.800 | 10,410,000 | 10,965,000 | 12.180 | 3,675,000 | 0.111 | 6,600,000 | 0.110 |
| 31/10/2025 | 0.110 | 423.600 | 39,225,000 | 8,040,000 | 8.930 | 18,840,000 | 0.113 | 19,050,000 | 0.112 |
| 30/10/2025 | 0.127 | 432.400 | 28,850,000 | 7,830,000 | 8.700 | 14,240,000 | 0.128 | 14,515,000 | 0.127 |
| 28/10/2025 | 0.126 | 432.400 | 20,795,000 | 7,555,000 | 8.390 | 10,190,000 | 0.127 | 9,650,000 | 0.127 |
| 27/10/2025 | 0.128 | 434.200 | 14,885,000 | 8,095,000 | 8.990 | 7,080,000 | 0.127 | 7,305,000 | 0.127 |
| 24/10/2025 | 0.111 | 425.000 | 7,820,000 | 7,870,000 | 8.740 | 3,615,000 | 0.115 | 3,470,000 | 0.114 |
| 23/10/2025 | 0.102 | 421.800 | 23,605,000 | 8,015,000 | 8.910 | 10,950,000 | 0.102 | 11,785,000 | 0.102 |
| 22/10/2025 | 0.107 | 422.400 | 7,785,000 | 7,180,000 | 7.980 | 4,110,000 | 0.108 | 3,540,000 | 0.107 |
| 21/10/2025 | 0.119 | 429.200 | 660,000 | 7,750,000 | 8.610 | 300,000 | 0.126 | ||
| 20/10/2025 | 0.109 | 425.000 | 570,000 | 8,050,000 | 8.940 | 30,000 | 0.110 | ||
| 17/10/2025 | 0.086 | 414.000 | 745,000 | 8,080,000 | 8.980 | 300,000 | 0.087 | ||
| 16/10/2025 | 0.109 | 424.400 | 550,000 | 7,780,000 | 8.640 | 10,000 | 0.106 | ||
| 15/10/2025 | 0.117 | 427.800 | 820,000 | 7,770,000 | 8.630 | 15,000 | 0.106 | ||
| 14/10/2025 | 0.100 | 420.000 | 1,540,000 | 7,785,000 | 8.650 | 410,000 | 0.102 | ||
| 13/10/2025 | 0.125 | 432.800 | 910,000 | 7,375,000 | 8.190 | 275,000 | 0.110 | ||
| 10/10/2025 | 0.151 | 444.600 | 795,000 | 7,100,000 | 7.890 | 585,000 | 0.166 | ||
| 09/10/2025 | 0.172 | 456.800 | 660,000 | 7,685,000 | 8.540 | 155,000 | 0.176 | ||
| 08/10/2025 | 0.149 | 445.000 | 325,000 | 7,840,000 | 8.710 | 20,000 | 0.145 | ||
| 06/10/2025 | 0.159 | 448.400 | 100,000 | 7,860,000 | 8.730 | 30,000 | 0.160 |
| 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 |