| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.104 | 425.600 | 6,955,000 | 12,990,000 | 12.990 | 3,880,000 | 0.104 | 1,635,000 | 0.104 |
| 03/11/2025 | 0.105 | 428.800 | 1,580,000 | 15,235,000 | 15.235 | 1,145,000 | 0.096 | 50,000 | 0.105 |
| 31/10/2025 | 0.099 | 423.600 | 6,260,000 | 16,330,000 | 16.330 | 405,000 | 0.104 | 4,230,000 | 0.100 |
| 30/10/2025 | 0.115 | 432.400 | 1,305,000 | 12,505,000 | 12.505 | 80,000 | 0.111 | 345,000 | 0.120 |
| 28/10/2025 | 0.115 | 432.400 | 2,245,000 | 12,240,000 | 12.240 | 1,630,000 | 0.116 | ||
| 27/10/2025 | 0.117 | 434.200 | 2,020,000 | 13,870,000 | 13.870 | ||||
| 24/10/2025 | 0.102 | 425.000 | 2,635,000 | 13,870,000 | 13.870 | 200,000 | 0.100 | 545,000 | 0.102 |
| 23/10/2025 | 0.093 | 421.800 | 9,425,000 | 13,525,000 | 13.525 | 4,375,000 | 0.089 | 425,000 | 0.094 |
| 22/10/2025 | 0.096 | 422.400 | 6,255,000 | 17,475,000 | 17.475 | 2,890,000 | 0.101 | 2,015,000 | 0.101 |
| 21/10/2025 | 0.109 | 429.200 | 4,020,000 | 18,350,000 | 18.350 | 1,775,000 | 0.110 | ||
| 20/10/2025 | 0.100 | 425.000 | 14,535,000 | 20,125,000 | 20.125 | 5,885,000 | 0.099 | 5,175,000 | 0.098 |
| 17/10/2025 | 0.078 | 414.000 | 16,205,000 | 20,835,000 | 20.835 | 2,750,000 | 0.089 | 7,725,000 | 0.080 |
| 16/10/2025 | 0.101 | 424.400 | 3,780,000 | 15,860,000 | 15.860 | 1,905,000 | 0.105 | 1,290,000 | 0.100 |
| 15/10/2025 | 0.106 | 427.800 | 1,630,000 | 16,475,000 | 16.475 | 620,000 | 0.101 | ||
| 14/10/2025 | 0.091 | 420.000 | 5,485,000 | 15,855,000 | 15.855 | 1,850,000 | 0.108 | 2,370,000 | 0.092 |
| 13/10/2025 | 0.117 | 432.800 | 8,570,000 | 15,335,000 | 15.335 | 1,005,000 | 0.109 | 3,855,000 | 0.106 |
| 10/10/2025 | 0.140 | 444.600 | 2,600,000 | 12,485,000 | 12.485 | 1,045,000 | 0.146 | 155,000 | 0.153 |
| 09/10/2025 | 0.162 | 456.800 | 1,895,000 | 13,375,000 | 13.375 | 780,000 | 0.158 | ||
| 08/10/2025 | 0.140 | 445.000 | 640,000 | 12,595,000 | 12.595 | 430,000 | 0.139 | ||
| 06/10/2025 | 0.146 | 448.400 | 325,000 | 12,165,000 | 12.165 |
| 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 |