| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.047 | 6.240 | 1,040,000 | 470,000 | 0.780 | 930,000 | 0.053 | 60,000 | 0.049 |
| 03/11/2025 | 0.055 | 6.170 | 4,010,000 | 1,340,000 | 2.230 | 1,540,000 | 0.057 | 2,330,000 | 0.058 |
| 31/10/2025 | 0.072 | 6.020 | 1,500,000 | 550,000 | 0.920 | 420,000 | 0.068 | 710,000 | 0.071 |
| 30/10/2025 | 0.071 | 6.050 | 0 | 260,000 | 0.430 | ||||
| 28/10/2025 | 0.069 | 6.060 | 0 | 260,000 | 0.430 | ||||
| 27/10/2025 | 0.069 | 6.080 | 40,000 | 260,000 | 0.430 | 40,000 | 0.070 | ||
| 24/10/2025 | 0.070 | 6.070 | 10,000 | 220,000 | 0.370 | 10,000 | 0.070 | ||
| 23/10/2025 | 0.073 | 6.060 | 170,000 | 210,000 | 0.350 | 30,000 | 0.075 | 140,000 | 0.078 |
| 22/10/2025 | 0.080 | 5.960 | 100,000 | 100,000 | 0.170 | 100,000 | 0.079 | ||
| 21/10/2025 | 0.078 | 5.950 | 580,000 | 0 | 0.000 | 580,000 | 0.078 | ||
| 20/10/2025 | 0.085 | 5.910 | 0 | 580,000 | 0.970 | ||||
| 17/10/2025 | 0.097 | 5.810 | 1,000,000 | 580,000 | 0.970 | 210,000 | 0.093 | 790,000 | 0.094 |
| 16/10/2025 | 0.089 | 5.880 | 1,370,000 | 0 | 0.000 | 1,370,000 | 0.098 | ||
| 15/10/2025 | 0.101 | 5.760 | 3,510,000 | 1,370,000 | 2.280 | 980,000 | 0.100 | 2,080,000 | 0.102 |
| 14/10/2025 | 0.102 | 5.760 | 3,430,000 | 270,000 | 0.450 | 1,590,000 | 0.103 | 1,840,000 | 0.102 |
| 13/10/2025 | 0.112 | 5.660 | 10,000 | 20,000 | 0.030 | 10,000 | 0.109 | ||
| 10/10/2025 | 0.111 | 5.660 | 3,900,000 | 10,000 | 0.020 | 1,950,000 | 0.109 | 1,950,000 | 0.111 |
| 09/10/2025 | 0.113 | 5.650 | 350,000 | 10,000 | 0.020 | 300,000 | 0.113 | ||
| 08/10/2025 | 0.116 | 5.600 | 1,330,000 | 310,000 | 0.520 | 820,000 | 0.116 | 220,000 | 0.119 |
| 06/10/2025 | 0.109 | 5.660 | 780,000 | 910,000 | 1.520 | 150,000 | 0.108 | 620,000 | 0.107 |
| 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 |