| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.132 | 8.050 | 7,390,000 | 2,220,000 | 3.700 | 2,980,000 | 0.132 | 3,560,000 | 0.133 |
| 03/11/2025 | 0.122 | 7.940 | 3,060,000 | 1,640,000 | 2.733 | 1,160,000 | 0.123 | 1,250,000 | 0.119 |
| 31/10/2025 | 0.104 | 7.700 | 7,310,000 | 1,550,000 | 2.583 | 3,260,000 | 0.107 | 2,220,000 | 0.106 |
| 30/10/2025 | 0.116 | 7.860 | 3,820,000 | 2,590,000 | 4.317 | 2,920,000 | 0.118 | 900,000 | 0.123 |
| 28/10/2025 | 0.119 | 7.900 | 650,000 | 4,610,000 | 7.683 | 320,000 | 0.118 | 300,000 | 0.116 |
| 27/10/2025 | 0.117 | 7.880 | 130,000 | 4,630,000 | 7.717 | 70,000 | 0.120 | ||
| 24/10/2025 | 0.118 | 7.890 | 1,480,000 | 4,700,000 | 7.833 | 790,000 | 0.118 | 570,000 | 0.115 |
| 23/10/2025 | 0.114 | 7.880 | 1,620,000 | 4,920,000 | 8.200 | 570,000 | 0.115 | 500,000 | 0.114 |
| 22/10/2025 | 0.112 | 7.810 | 1,100,000 | 4,990,000 | 8.317 | 370,000 | 0.111 | ||
| 21/10/2025 | 0.114 | 7.820 | 2,040,000 | 5,360,000 | 8.933 | 1,080,000 | 0.115 | 430,000 | 0.118 |
| 20/10/2025 | 0.107 | 7.750 | 810,000 | 6,010,000 | 10.017 | 260,000 | 0.102 | 340,000 | 0.106 |
| 17/10/2025 | 0.094 | 7.620 | 5,720,000 | 5,930,000 | 9.883 | 3,280,000 | 0.098 | 2,030,000 | 0.096 |
| 16/10/2025 | 0.095 | 7.620 | 12,730,000 | 7,180,000 | 11.967 | 5,530,000 | 0.092 | 4,210,000 | 0.092 |
| 15/10/2025 | 0.083 | 7.490 | 9,890,000 | 8,500,000 | 14.167 | 7,750,000 | 0.085 | 1,920,000 | 0.087 |
| 14/10/2025 | 0.082 | 7.490 | 2,390,000 | 14,330,000 | 23.883 | 1,110,000 | 0.082 | 480,000 | 0.083 |
| 13/10/2025 | 0.068 | 7.320 | 2,280,000 | 14,960,000 | 24.933 | 640,000 | 0.070 | 1,060,000 | 0.069 |
| 10/10/2025 | 0.072 | 7.340 | 460,000 | 14,540,000 | 24.233 | 100,000 | 0.071 | ||
| 09/10/2025 | 0.069 | 7.290 | 750,000 | 14,640,000 | 24.400 | 250,000 | 0.069 | 330,000 | 0.069 |
| 08/10/2025 | 0.068 | 7.280 | 4,540,000 | 14,560,000 | 24.267 | 2,940,000 | 0.063 | 550,000 | 0.061 |
| 06/10/2025 | 0.068 | 7.290 | 870,000 | 16,950,000 | 28.250 | 330,000 | 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 |