| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.043 | 17.560 | 12,165,000 | 14,180,000 | 14.180 | 10,000,000 | 0.040 | 2,165,000 | 0.044 |
| 03/11/2025 | 0.048 | 17.770 | 1,200,000 | 22,015,000 | 22.020 | 1,200,000 | 0.049 | ||
| 31/10/2025 | 0.062 | 18.400 | 9,415,000 | 20,815,000 | 20.820 | 9,415,000 | 0.065 | ||
| 30/10/2025 | 0.069 | 18.770 | 170,000 | 11,400,000 | 11.400 | 170,000 | 0.069 | ||
| 28/10/2025 | 0.071 | 18.920 | 0 | 11,230,000 | 11.230 | ||||
| 27/10/2025 | 0.076 | 19.130 | 65,000 | 11,230,000 | 11.230 | 65,000 | 0.077 | ||
| 24/10/2025 | 0.081 | 19.520 | 5,000 | 11,295,000 | 11.290 | 5,000 | 0.081 | ||
| 23/10/2025 | 0.081 | 19.430 | 0 | 11,300,000 | 11.300 | ||||
| 22/10/2025 | 0.084 | 19.520 | 85,000 | 11,300,000 | 11.300 | 85,000 | 0.084 | ||
| 21/10/2025 | 0.088 | 19.800 | 75,000 | 11,215,000 | 11.210 | 75,000 | 0.087 | ||
| 20/10/2025 | 0.076 | 19.180 | 0 | 11,290,000 | 11.290 | ||||
| 17/10/2025 | 0.061 | 18.380 | 940,000 | 11,290,000 | 11.290 | 565,000 | 0.066 | 375,000 | 0.067 |
| 16/10/2025 | 0.078 | 19.250 | 735,000 | 11,480,000 | 11.480 | ||||
| 15/10/2025 | 0.076 | 19.170 | 265,000 | 11,480,000 | 11.480 | 100,000 | 0.077 | ||
| 14/10/2025 | 0.062 | 18.410 | 90,000 | 11,580,000 | 11.580 | ||||
| 13/10/2025 | 0.070 | 18.910 | 1,140,000 | 11,580,000 | 11.580 | 1,110,000 | 0.063 | ||
| 10/10/2025 | 0.075 | 19.050 | 0 | 12,690,000 | 12.690 | ||||
| 09/10/2025 | 0.087 | 19.750 | 50,000 | 12,690,000 | 12.690 | 50,000 | 0.082 | ||
| 08/10/2025 | 0.085 | 19.670 | 40,000 | 12,640,000 | 12.640 | ||||
| 06/10/2025 | 0.073 | 19.030 | 1,180,000 | 12,640,000 | 12.640 | 1,130,000 | 0.075 |
| 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 |