| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.220 | 629.000 | 1,395,000 | 365,000 | 0.365 | 515,000 | 0.202 | 850,000 | 0.189 |
| 30/10/2025 | 0.191 | 651.000 | 360,000 | 30,000 | 0.030 | 180,000 | 0.177 | 180,000 | 0.171 |
| 28/10/2025 | 0.203 | 645.000 | 200,000 | 30,000 | 0.030 | 170,000 | 0.198 | 30,000 | 0.203 |
| 27/10/2025 | 0.186 | 656.000 | 0 | 170,000 | 0.170 | ||||
| 24/10/2025 | 0.217 | 637.500 | 0 | 170,000 | 0.170 | ||||
| 23/10/2025 | 0.229 | 633.000 | 0 | 170,000 | 0.170 | ||||
| 22/10/2025 | 0.236 | 623.500 | 0 | 170,000 | 0.170 | ||||
| 21/10/2025 | 0.224 | 630.500 | 0 | 170,000 | 0.170 | ||||
| 20/10/2025 | 0.233 | 627.500 | 0 | 170,000 | 0.170 | ||||
| 17/10/2025 | 0.260 | 608.000 | 0 | 170,000 | 0.170 | ||||
| 16/10/2025 | 0.240 | 620.000 | 0 | 170,000 | 0.170 | ||||
| 15/10/2025 | 0.232 | 627.000 | 0 | 170,000 | 0.170 | ||||
| 14/10/2025 | 0.238 | 621.000 | 0 | 170,000 | 0.170 | ||||
| 13/10/2025 | 0.210 | 639.000 | 240,000 | 170,000 | 0.170 | 170,000 | 0.205 | ||
| 10/10/2025 | 0.188 | 651.500 | 735,000 | 340,000 | 0.340 | 555,000 | 0.167 | ||
| 09/10/2025 | 0.152 | 675.500 | 825,000 | 895,000 | 0.895 | 285,000 | 0.145 | 540,000 | 0.148 |
| 08/10/2025 | 0.150 | 675.000 | 1,290,000 | 640,000 | 0.640 | 385,000 | 0.152 | 735,000 | 0.153 |
| 06/10/2025 | 0.149 | 677.500 | 0 | 290,000 | 0.290 | ||||
| 03/10/2025 | 0.155 | 673.500 | 1,065,000 | 290,000 | 0.290 | 815,000 | 0.149 | ||
| 02/10/2025 | 0.145 | 676.500 | 5,055,000 | 1,105,000 | 1.105 | 1,895,000 | 0.148 | 2,890,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |