| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.047 | 4.570 | 1,430,000 | 3,050,000 | 3.812 | 340,000 | 0.047 | 960,000 | 0.046 |
| 05/11/2025 | 0.043 | 4.530 | 1,580,000 | 2,430,000 | 3.038 | 650,000 | 0.042 | 630,000 | 0.043 |
| 04/11/2025 | 0.044 | 4.520 | 1,010,000 | 2,450,000 | 3.062 | 450,000 | 0.045 | 530,000 | 0.045 |
| 03/11/2025 | 0.041 | 4.510 | 370,000 | 2,370,000 | 2.962 | 100,000 | 0.041 | 220,000 | 0.042 |
| 31/10/2025 | 0.036 | 4.400 | 950,000 | 2,250,000 | 2.812 | 480,000 | 0.039 | 470,000 | 0.039 |
| 30/10/2025 | 0.036 | 4.450 | 2,920,000 | 2,260,000 | 2.825 | 2,470,000 | 0.036 | 150,000 | 0.041 |
| 28/10/2025 | 0.033 | 4.440 | 500,000 | 4,580,000 | 5.725 | 360,000 | 0.032 | 140,000 | 0.033 |
| 27/10/2025 | 0.034 | 4.420 | 2,490,000 | 4,800,000 | 6.000 | 800,000 | 0.032 | 1,490,000 | 0.033 |
| 24/10/2025 | 0.032 | 4.390 | 2,360,000 | 4,110,000 | 5.137 | 670,000 | 0.032 | 210,000 | 0.032 |
| 23/10/2025 | 0.032 | 4.400 | 3,890,000 | 4,570,000 | 5.712 | 920,000 | 0.032 | 1,810,000 | 0.032 |
| 22/10/2025 | 0.030 | 4.360 | 1,090,000 | 3,680,000 | 4.600 | 510,000 | 0.029 | 580,000 | 0.030 |
| 21/10/2025 | 0.031 | 4.370 | 3,380,000 | 3,610,000 | 4.512 | 1,710,000 | 0.031 | 1,090,000 | 0.031 |
| 20/10/2025 | 0.027 | 4.330 | 2,500,000 | 4,230,000 | 5.288 | 180,000 | 0.027 | 1,590,000 | 0.027 |
| 17/10/2025 | 0.025 | 4.280 | 1,710,000 | 2,820,000 | 3.525 | 790,000 | 0.026 | 830,000 | 0.027 |
| 16/10/2025 | 0.028 | 4.300 | 1,060,000 | 2,780,000 | 3.475 | 400,000 | 0.026 | 350,000 | 0.026 |
| 15/10/2025 | 0.024 | 4.250 | 8,580,000 | 2,830,000 | 3.537 | 3,870,000 | 0.022 | 4,070,000 | 0.022 |
| 14/10/2025 | 0.020 | 4.200 | 1,710,000 | 2,630,000 | 3.288 | 930,000 | 0.021 | 760,000 | 0.021 |
| 13/10/2025 | 0.017 | 4.180 | 320,000 | 2,800,000 | 3.500 | 80,000 | 0.017 | 150,000 | 0.019 |
| 10/10/2025 | 0.021 | 4.200 | 4,270,000 | 2,730,000 | 3.412 | 1,820,000 | 0.022 | 2,000,000 | 0.021 |
| 09/10/2025 | 0.021 | 4.190 | 450,000 | 2,550,000 | 3.188 | 400,000 | 0.019 | 50,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |