| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.121 | 8.050 | 1,050,000 | 6,390,000 | 10.650 | 60,000 | 0.121 | 670,000 | 0.122 |
| 03/11/2025 | 0.110 | 7.940 | 1,110,000 | 5,780,000 | 9.633 | 1,000,000 | 0.105 | ||
| 31/10/2025 | 0.097 | 7.700 | 4,830,000 | 4,780,000 | 7.967 | 3,000,000 | 0.101 | 1,320,000 | 0.104 |
| 30/10/2025 | 0.107 | 7.860 | 5,440,000 | 6,460,000 | 10.767 | 3,980,000 | 0.107 | 170,000 | 0.115 |
| 28/10/2025 | 0.110 | 7.900 | 2,330,000 | 10,270,000 | 17.117 | 1,010,000 | 0.104 | 1,110,000 | 0.109 |
| 27/10/2025 | 0.107 | 7.880 | 4,330,000 | 10,170,000 | 16.950 | 2,170,000 | 0.107 | 2,100,000 | 0.109 |
| 24/10/2025 | 0.108 | 7.890 | 170,000 | 10,240,000 | 17.067 | 150,000 | 0.106 | ||
| 23/10/2025 | 0.105 | 7.880 | 1,500,000 | 10,390,000 | 17.317 | 80,000 | 0.105 | 660,000 | 0.109 |
| 22/10/2025 | 0.105 | 7.810 | 2,860,000 | 9,810,000 | 16.350 | 1,440,000 | 0.104 | 930,000 | 0.105 |
| 21/10/2025 | 0.107 | 7.820 | 2,300,000 | 10,320,000 | 17.200 | 910,000 | 0.106 | 590,000 | 0.109 |
| 20/10/2025 | 0.100 | 7.750 | 4,670,000 | 10,640,000 | 17.733 | 2,110,000 | 0.095 | 1,610,000 | 0.097 |
| 17/10/2025 | 0.090 | 7.620 | 4,950,000 | 11,140,000 | 18.567 | 2,720,000 | 0.092 | 1,020,000 | 0.095 |
| 16/10/2025 | 0.090 | 7.620 | 12,540,000 | 12,840,000 | 21.400 | 2,980,000 | 0.087 | 7,610,000 | 0.089 |
| 15/10/2025 | 0.081 | 7.490 | 8,340,000 | 8,210,000 | 13.683 | 3,670,000 | 0.082 | 2,430,000 | 0.086 |
| 14/10/2025 | 0.079 | 7.490 | 10,010,000 | 9,450,000 | 15.750 | 1,780,000 | 0.076 | 5,560,000 | 0.076 |
| 13/10/2025 | 0.067 | 7.320 | 12,410,000 | 5,670,000 | 9.450 | 6,750,000 | 0.066 | 4,100,000 | 0.070 |
| 10/10/2025 | 0.071 | 7.340 | 1,390,000 | 8,320,000 | 13.867 | 600,000 | 0.070 | 680,000 | 0.071 |
| 09/10/2025 | 0.069 | 7.290 | 4,610,000 | 8,240,000 | 13.733 | 460,000 | 0.067 | 3,260,000 | 0.069 |
| 08/10/2025 | 0.066 | 7.280 | 520,000 | 5,440,000 | 9.067 | 470,000 | 0.065 | ||
| 06/10/2025 | 0.068 | 7.290 | 420,000 | 4,970,000 | 8.283 | 420,000 | 0.069 |
| 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 |