| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.158 | 8.050 | 1,350,000 | 1,410,000 | 1.760 | 250,000 | 0.157 | 720,000 | 0.154 |
| 03/11/2025 | 0.147 | 7.940 | 190,000 | 940,000 | 1.180 | 150,000 | 0.148 | ||
| 31/10/2025 | 0.129 | 7.700 | 0 | 1,090,000 | 1.360 | ||||
| 30/10/2025 | 0.140 | 7.860 | 0 | 1,090,000 | 1.360 | ||||
| 28/10/2025 | 0.144 | 7.900 | 1,200,000 | 1,090,000 | 1.360 | 370,000 | 0.143 | 520,000 | 0.141 |
| 27/10/2025 | 0.140 | 7.880 | 300,000 | 940,000 | 1.180 | 150,000 | 0.136 | ||
| 24/10/2025 | 0.142 | 7.890 | 600,000 | 1,090,000 | 1.360 | 220,000 | 0.141 | 360,000 | 0.143 |
| 23/10/2025 | 0.139 | 7.880 | 450,000 | 950,000 | 1.190 | 300,000 | 0.139 | ||
| 22/10/2025 | 0.135 | 7.810 | 510,000 | 1,250,000 | 1.560 | 270,000 | 0.136 | ||
| 21/10/2025 | 0.139 | 7.820 | 0 | 1,520,000 | 1.900 | ||||
| 20/10/2025 | 0.129 | 7.750 | 0 | 1,520,000 | 1.900 | ||||
| 17/10/2025 | 0.119 | 7.620 | 260,000 | 1,520,000 | 1.900 | 100,000 | 0.123 | ||
| 16/10/2025 | 0.118 | 7.620 | 190,000 | 1,620,000 | 2.030 | 190,000 | 0.116 | ||
| 15/10/2025 | 0.109 | 7.490 | 780,000 | 1,810,000 | 2.260 | 140,000 | 0.111 | ||
| 14/10/2025 | 0.107 | 7.490 | 1,030,000 | 1,670,000 | 2.090 | 570,000 | 0.110 | ||
| 13/10/2025 | 0.094 | 7.320 | 1,240,000 | 1,100,000 | 1.380 | 450,000 | 0.096 | 440,000 | 0.097 |
| 10/10/2025 | 0.096 | 7.340 | 0 | 1,110,000 | 1.390 | ||||
| 09/10/2025 | 0.094 | 7.290 | 0 | 1,110,000 | 1.390 | ||||
| 08/10/2025 | 0.094 | 7.280 | 0 | 1,110,000 | 1.390 | ||||
| 06/10/2025 | 0.094 | 7.290 | 0 | 1,110,000 | 1.390 |
| 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 |