| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.117 | 25,935.410 | 20,160,000 | 15,320,000 | 7.660 | 2,210,000 | 0.134 | 14,360,000 | 0.127 |
| 04/11/2025 | 0.108 | 25,952.400 | 10,130,000 | 3,170,000 | 1.585 | 4,010,000 | 0.095 | 4,220,000 | 0.089 |
| 03/11/2025 | 0.092 | 26,158.360 | 7,120,000 | 2,960,000 | 1.480 | 4,620,000 | 0.102 | 280,000 | 0.093 |
| 31/10/2025 | 0.108 | 25,906.650 | 17,790,000 | 7,300,000 | 3.650 | 2,580,000 | 0.098 | 3,160,000 | 0.092 |
| 30/10/2025 | 0.078 | 26,282.690 | 27,780,000 | 6,720,000 | 3.360 | 3,460,000 | 0.072 | 4,530,000 | 0.059 |
| 28/10/2025 | 0.078 | 26,346.140 | 11,440,000 | 5,650,000 | 2.825 | 740,000 | 0.073 | 5,230,000 | 0.071 |
| 27/10/2025 | 0.070 | 26,433.700 | 12,490,000 | 1,160,000 | 0.580 | 4,910,000 | 0.071 | 1,100,000 | 0.069 |
| 24/10/2025 | 0.093 | 26,160.150 | 10,360,000 | 4,970,000 | 2.485 | 3,420,000 | 0.095 | 1,010,000 | 0.097 |
| 23/10/2025 | 0.115 | 25,967.980 | 10,830,000 | 7,380,000 | 3.690 | 1,790,000 | 0.122 | 7,130,000 | 0.112 |
| 22/10/2025 | 0.126 | 25,781.770 | 3,120,000 | 2,040,000 | 1.020 | 1,460,000 | 0.128 | 1,220,000 | 0.125 |
| 21/10/2025 | 0.100 | 26,027.550 | 8,500,000 | 2,280,000 | 1.140 | 1,400,000 | 0.087 | 3,190,000 | 0.080 |
| 20/10/2025 | 0.120 | 25,858.830 | 350,000 | 490,000 | 0.245 | 60,000 | 0.124 | 290,000 | 0.123 |
| 17/10/2025 | 0.178 | 25,247.100 | 5,040,000 | 260,000 | 0.130 | 2,100,000 | 0.152 | 1,100,000 | 0.129 |
| 16/10/2025 | 0.115 | 25,888.510 | 1,730,000 | 1,260,000 | 0.630 | 890,000 | 0.118 | 270,000 | 0.118 |
| 15/10/2025 | 0.114 | 25,910.600 | 5,980,000 | 1,880,000 | 0.940 | 20,000 | 0.114 | 1,620,000 | 0.132 |
| 14/10/2025 | 0.161 | 25,441.350 | 6,550,000 | 280,000 | 0.140 | 3,360,000 | 0.148 | 2,270,000 | 0.158 |
| 13/10/2025 | 0.118 | 25,889.480 | 8,720,000 | 1,370,000 | 0.685 | 2,220,000 | 0.150 | 3,590,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:43 | |
| 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 |