| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.166 | 2.240 | 1,835,000 | 5,510,000 | 13.775 | 1,195,000 | 0.159 | 350,000 | 0.164 |
| 05/11/2025 | 0.156 | 2.200 | 8,700,000 | 6,355,000 | 15.888 | 3,410,000 | 0.154 | 3,795,000 | 0.155 |
| 04/11/2025 | 0.172 | 2.260 | 3,475,000 | 5,970,000 | 14.925 | 1,895,000 | 0.176 | 1,020,000 | 0.173 |
| 03/11/2025 | 0.186 | 2.340 | 2,635,000 | 6,845,000 | 17.112 | 390,000 | 0.181 | 1,805,000 | 0.184 |
| 31/10/2025 | 0.194 | 2.370 | 1,825,000 | 5,430,000 | 13.575 | 1,075,000 | 0.193 | 745,000 | 0.193 |
| 30/10/2025 | 0.197 | 2.390 | 4,375,000 | 5,760,000 | 14.400 | 1,945,000 | 0.200 | 2,430,000 | 0.197 |
| 28/10/2025 | 0.209 | 2.440 | 970,000 | 5,275,000 | 13.188 | 970,000 | 0.215 | ||
| 27/10/2025 | 0.218 | 2.500 | 200,000 | 6,245,000 | 15.612 | ||||
| 24/10/2025 | 0.208 | 2.440 | 1,790,000 | 6,245,000 | 15.612 | 840,000 | 0.199 | 900,000 | 0.208 |
| 23/10/2025 | 0.191 | 2.370 | 1,345,000 | 6,185,000 | 15.463 | 1,145,000 | 0.192 | ||
| 22/10/2025 | 0.204 | 2.410 | 1,325,000 | 5,040,000 | 12.600 | 1,125,000 | 0.206 | ||
| 21/10/2025 | 0.209 | 2.430 | 1,030,000 | 6,165,000 | 15.413 | 880,000 | 0.210 | ||
| 20/10/2025 | 0.202 | 2.400 | 100,000 | 5,285,000 | 13.212 | ||||
| 17/10/2025 | 0.190 | 2.350 | 2,140,000 | 5,285,000 | 13.212 | 2,000,000 | 0.200 | ||
| 16/10/2025 | 0.217 | 2.490 | 7,270,000 | 7,285,000 | 18.213 | 1,860,000 | 0.226 | 2,530,000 | 0.231 |
| 15/10/2025 | 0.224 | 2.520 | 22,570,000 | 6,615,000 | 16.537 | 8,890,000 | 0.211 | 10,205,000 | 0.210 |
| 14/10/2025 | 0.200 | 2.390 | 1,505,000 | 5,300,000 | 13.250 | 395,000 | 0.200 | 490,000 | 0.239 |
| 13/10/2025 | 0.234 | 2.570 | 2,770,000 | 5,205,000 | 13.012 | 10,000 | 0.227 | 1,755,000 | 0.233 |
| 10/10/2025 | 0.255 | 2.650 | 240,000 | 3,460,000 | 8.650 | 5,000 | 0.255 | ||
| 09/10/2025 | 0.270 | 2.730 | 40,000 | 3,465,000 | 8.662 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:59 | |
| 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 |