| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.121 | 71.450 | 830,000 | 1,850,000 | 3.083 | 720,000 | 0.133 | 100,000 | 0.121 |
| 03/11/2025 | 0.138 | 73.450 | 510,000 | 2,470,000 | 4.117 | 50,000 | 0.122 | 460,000 | 0.130 |
| 31/10/2025 | 0.132 | 72.350 | 1,660,000 | 2,060,000 | 3.433 | 480,000 | 0.135 | 1,090,000 | 0.132 |
| 30/10/2025 | 0.151 | 74.650 | 730,000 | 1,450,000 | 2.417 | 30,000 | 0.165 | ||
| 28/10/2025 | 0.163 | 75.950 | 1,010,000 | 1,420,000 | 2.367 | 430,000 | 0.175 | ||
| 27/10/2025 | 0.166 | 76.100 | 1,620,000 | 1,850,000 | 3.083 | 690,000 | 0.167 | 380,000 | 0.165 |
| 24/10/2025 | 0.155 | 74.950 | 630,000 | 2,160,000 | 3.600 | 250,000 | 0.153 | 60,000 | 0.154 |
| 23/10/2025 | 0.137 | 73.450 | 1,800,000 | 2,350,000 | 3.917 | 690,000 | 0.130 | 860,000 | 0.140 |
| 22/10/2025 | 0.144 | 73.750 | 2,420,000 | 2,180,000 | 3.633 | 920,000 | 0.149 | 1,430,000 | 0.145 |
| 21/10/2025 | 0.163 | 75.550 | 1,510,000 | 1,670,000 | 2.783 | 1,160,000 | 0.168 | ||
| 20/10/2025 | 0.146 | 74.100 | 1,480,000 | 2,830,000 | 4.717 | 760,000 | 0.153 | ||
| 17/10/2025 | 0.133 | 72.950 | 1,630,000 | 2,070,000 | 3.450 | 1,440,000 | 0.134 | ||
| 16/10/2025 | 0.167 | 76.000 | 850,000 | 630,000 | 1.050 | 750,000 | 0.177 | ||
| 15/10/2025 | 0.172 | 76.500 | 1,540,000 | 1,380,000 | 2.300 | 1,170,000 | 0.168 | ||
| 14/10/2025 | 0.153 | 75.000 | 6,190,000 | 2,550,000 | 4.250 | 4,490,000 | 0.200 | 1,590,000 | 0.155 |
| 13/10/2025 | 0.208 | 80.450 | 7,010,000 | 5,450,000 | 9.083 | 3,820,000 | 0.203 | ||
| 10/10/2025 | 0.246 | 83.900 | 7,910,000 | 9,270,000 | 15.450 | 2,240,000 | 0.262 | 5,670,000 | 0.250 |
| 09/10/2025 | 0.295 | 88.800 | 6,980,000 | 5,840,000 | 9.733 | 1,800,000 | 0.252 | 4,020,000 | 0.252 |
| 08/10/2025 | 0.260 | 85.750 | 1,000,000 | 3,620,000 | 6.033 | 770,000 | 0.260 | ||
| 06/10/2025 | 0.285 | 87.700 | 40,000 | 2,850,000 | 4.750 |
| 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 |