| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.101 | 425.600 | 720,000 | 1,300,000 | 1.630 | 570,000 | 0.100 | 150,000 | 0.099 |
| 03/11/2025 | 0.098 | 428.800 | 750,000 | 1,720,000 | 2.150 | 535,000 | 0.104 | 215,000 | 0.101 |
| 31/10/2025 | 0.104 | 423.600 | 5,755,000 | 2,040,000 | 2.550 | 2,790,000 | 0.105 | 2,735,000 | 0.105 |
| 30/10/2025 | 0.089 | 432.400 | 12,685,000 | 2,095,000 | 2.620 | 6,030,000 | 0.087 | 6,370,000 | 0.087 |
| 28/10/2025 | 0.090 | 432.400 | 21,950,000 | 1,755,000 | 2.190 | 10,700,000 | 0.090 | 11,120,000 | 0.089 |
| 27/10/2025 | 0.088 | 434.200 | 1,545,000 | 1,335,000 | 1.670 | 775,000 | 0.089 | 705,000 | 0.088 |
| 24/10/2025 | 0.102 | 425.000 | 4,170,000 | 1,405,000 | 1.760 | 1,810,000 | 0.101 | 1,675,000 | 0.098 |
| 23/10/2025 | 0.110 | 421.800 | 660,000 | 1,540,000 | 1.930 | 350,000 | 0.110 | 160,000 | 0.113 |
| 22/10/2025 | 0.108 | 422.400 | 405,000 | 1,730,000 | 2.160 | 100,000 | 0.102 | 305,000 | 0.105 |
| 21/10/2025 | 0.093 | 429.200 | 1,260,000 | 1,525,000 | 1.910 | 610,000 | 0.090 | 650,000 | 0.091 |
| 20/10/2025 | 0.102 | 425.000 | 50,000 | 1,485,000 | 1.860 | ||||
| 17/10/2025 | 0.124 | 414.000 | 675,000 | 1,485,000 | 1.860 | 350,000 | 0.123 | 325,000 | 0.122 |
| 16/10/2025 | 0.104 | 424.400 | 2,570,000 | 1,510,000 | 1.890 | 1,145,000 | 0.099 | 745,000 | 0.099 |
| 15/10/2025 | 0.097 | 427.800 | 8,585,000 | 1,910,000 | 2.390 | 3,445,000 | 0.099 | 3,485,000 | 0.100 |
| 14/10/2025 | 0.113 | 420.000 | 11,930,000 | 1,870,000 | 2.340 | 5,890,000 | 0.103 | 5,200,000 | 0.105 |
| 13/10/2025 | 0.089 | 432.800 | 6,460,000 | 2,560,000 | 3.200 | 2,410,000 | 0.098 | 3,500,000 | 0.097 |
| 10/10/2025 | 0.068 | 444.600 | 4,420,000 | 1,470,000 | 1.840 | 1,940,000 | 0.063 | 1,750,000 | 0.059 |
| 09/10/2025 | 0.049 | 456.800 | 20,860,000 | 1,660,000 | 2.080 | 10,115,000 | 0.049 | 10,115,000 | 0.050 |
| 08/10/2025 | 0.067 | 445.000 | 1,480,000 | 1,660,000 | 2.080 | 675,000 | 0.070 | 500,000 | 0.068 |
| 06/10/2025 | 0.061 | 448.400 | 200,000 | 1,835,000 | 2.290 |
| 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 |