| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.148 | 71.850 | 3,290,000 | 14,145,000 | 7.070 | 1,585,000 | 0.171 | 10,000 | 0.155 |
| 03/11/2025 | 0.152 | 72.850 | 4,420,000 | 15,720,000 | 7.860 | 965,000 | 0.155 | 2,475,000 | 0.145 |
| 31/10/2025 | 0.175 | 75.000 | 2,135,000 | 14,210,000 | 7.110 | 970,000 | 0.186 | 45,000 | 0.190 |
| 30/10/2025 | 0.216 | 79.200 | 2,085,000 | 15,135,000 | 7.570 | 1,175,000 | 0.226 | 90,000 | 0.239 |
| 28/10/2025 | 0.229 | 80.100 | 5,405,000 | 16,220,000 | 8.110 | 2,970,000 | 0.263 | ||
| 27/10/2025 | 0.255 | 82.800 | 9,090,000 | 19,190,000 | 9.590 | 955,000 | 0.250 | 2,060,000 | 0.248 |
| 24/10/2025 | 0.227 | 80.000 | 5,815,000 | 18,085,000 | 9.040 | 50,000 | 0.189 | 615,000 | 0.219 |
| 23/10/2025 | 0.164 | 74.050 | 2,095,000 | 17,520,000 | 8.760 | 695,000 | 0.158 | ||
| 22/10/2025 | 0.176 | 74.850 | 7,855,000 | 16,825,000 | 8.410 | 4,150,000 | 0.168 | 1,805,000 | 0.152 |
| 21/10/2025 | 0.168 | 74.050 | 21,135,000 | 19,170,000 | 9.590 | 7,220,000 | 0.175 | 8,055,000 | 0.175 |
| 20/10/2025 | 0.145 | 71.800 | 19,965,000 | 18,335,000 | 9.170 | 8,170,000 | 0.140 | 2,090,000 | 0.134 |
| 17/10/2025 | 0.112 | 69.100 | 35,705,000 | 24,415,000 | 12.210 | 4,955,000 | 0.131 | 11,285,000 | 0.129 |
| 16/10/2025 | 0.168 | 73.900 | 8,855,000 | 18,085,000 | 9.040 | 825,000 | 0.162 | 3,015,000 | 0.168 |
| 15/10/2025 | 0.186 | 76.000 | 22,285,000 | 15,895,000 | 7.950 | 6,100,000 | 0.163 | ||
| 14/10/2025 | 0.158 | 73.350 | 3,610,000 | 9,795,000 | 4.900 | 510,000 | 0.174 | 525,000 | 0.168 |
| 13/10/2025 | 0.224 | 80.150 | 9,315,000 | 9,780,000 | 4.890 | 2,130,000 | 0.229 | 3,610,000 | 0.202 |
| 10/10/2025 | 0.201 | 77.550 | 5,760,000 | 8,300,000 | 4.150 | 1,220,000 | 0.215 | ||
| 09/10/2025 | 0.255 | 83.500 | 3,015,000 | 7,080,000 | 3.540 | 180,000 | 0.265 | 715,000 | 0.304 |
| 08/10/2025 | 0.325 | 89.500 | 1,495,000 | 6,545,000 | 3.270 | 385,000 | 0.340 | 505,000 | 0.328 |
| 06/10/2025 | 0.345 | 91.050 | 2,200,000 | 6,425,000 | 3.210 | 1,280,000 | 0.343 | 95,000 | 0.345 |
| 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 |