| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.139 | 25,952.400 | 50,000 | 50,000 | 0.033 | 50,000 | 0.118 | ||
| 03/11/2025 | 0.122 | 26,158.360 | 100,000 | 0 | 0.000 | 50,000 | 0.120 | 50,000 | 0.120 |
| 31/10/2025 | 0.139 | 25,906.650 | 720,000 | 0 | 0.000 | 360,000 | 0.129 | 360,000 | 0.134 |
| 30/10/2025 | 0.113 | 26,282.690 | 1,150,000 | 0 | 0.000 | 750,000 | 0.102 | 400,000 | 0.088 |
| 28/10/2025 | 0.107 | 26,346.140 | 400,000 | 350,000 | 0.233 | 200,000 | 0.106 | 200,000 | 0.093 |
| 27/10/2025 | 0.100 | 26,433.700 | 0 | 350,000 | 0.233 | ||||
| 24/10/2025 | 0.122 | 26,160.150 | 50,000 | 350,000 | 0.233 | 50,000 | 0.123 | ||
| 23/10/2025 | 0.146 | 25,967.980 | 7,720,000 | 400,000 | 0.267 | 3,810,000 | 0.164 | 3,860,000 | 0.163 |
| 22/10/2025 | 0.156 | 25,781.770 | 0 | 350,000 | 0.233 | ||||
| 21/10/2025 | 0.130 | 26,027.550 | 60,000 | 350,000 | 0.233 | 40,000 | 0.119 | 20,000 | 0.115 |
| 20/10/2025 | 0.149 | 25,858.830 | 450,000 | 370,000 | 0.247 | 40,000 | 0.154 | 410,000 | 0.149 |
| 17/10/2025 | 0.209 | 25,247.100 | 20,000 | 0 | 0.000 | 20,000 | 0.184 | ||
| 16/10/2025 | 0.147 | 25,888.510 | 120,000 | 20,000 | 0.013 | 50,000 | 0.151 | 70,000 | 0.148 |
| 15/10/2025 | 0.147 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.193 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.155 | 25,889.480 | 930,000 | 0 | 0.000 | 790,000 | 0.153 | 140,000 | 0.161 |
| 10/10/2025 | 0.107 | 26,290.320 | 100,000 | 650,000 | 0.433 | 50,000 | 0.095 | 50,000 | 0.092 |
| 09/10/2025 | 0.072 | 26,752.590 | 650,000 | 650,000 | 0.433 | 650,000 | 0.072 |
| 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 |