| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.136 | 425.600 | 1,560,000 | 765,000 | 0.765 | 805,000 | 0.136 | 680,000 | 0.137 |
| 03/11/2025 | 0.133 | 428.800 | 110,000 | 890,000 | 0.890 | 80,000 | 0.135 | ||
| 31/10/2025 | 0.138 | 423.600 | 420,000 | 970,000 | 0.970 | 420,000 | 0.132 | ||
| 30/10/2025 | 0.123 | 432.400 | 270,000 | 550,000 | 0.550 | 270,000 | 0.122 | ||
| 28/10/2025 | 0.127 | 432.400 | 280,000 | 280,000 | 0.280 | 80,000 | 0.127 | ||
| 27/10/2025 | 0.125 | 434.200 | 0 | 200,000 | 0.200 | ||||
| 24/10/2025 | 0.140 | 425.000 | 0 | 200,000 | 0.200 | ||||
| 23/10/2025 | 0.144 | 421.800 | 0 | 200,000 | 0.200 | ||||
| 22/10/2025 | 0.142 | 422.400 | 1,000,000 | 200,000 | 0.200 | 1,000,000 | 0.138 | ||
| 21/10/2025 | 0.129 | 429.200 | 2,140,000 | 1,200,000 | 1.200 | 525,000 | 0.127 | 1,215,000 | 0.132 |
| 20/10/2025 | 0.142 | 425.000 | 0 | 510,000 | 0.510 | ||||
| 17/10/2025 | 0.160 | 414.000 | 105,000 | 510,000 | 0.510 | 105,000 | 0.158 | ||
| 16/10/2025 | 0.137 | 424.400 | 95,000 | 405,000 | 0.405 | 95,000 | 0.132 | ||
| 15/10/2025 | 0.135 | 427.800 | 0 | 500,000 | 0.500 | ||||
| 14/10/2025 | 0.150 | 420.000 | 160,000 | 500,000 | 0.500 | 65,000 | 0.148 | 95,000 | 0.151 |
| 13/10/2025 | 0.126 | 432.800 | 655,000 | 470,000 | 0.470 | 520,000 | 0.127 | 130,000 | 0.131 |
| 10/10/2025 | 0.103 | 444.600 | 355,000 | 860,000 | 0.860 | ||||
| 09/10/2025 | 0.084 | 456.800 | 895,000 | 860,000 | 0.860 | 40,000 | 0.110 | 855,000 | 0.084 |
| 08/10/2025 | 0.101 | 445.000 | 0 | 45,000 | 0.045 | ||||
| 06/10/2025 | 0.097 | 448.400 | 0 | 45,000 | 0.045 |
| 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 |