| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.110 | 25,952.400 | 2,250,000 | 1,230,000 | 0.308 | 1,160,000 | 0.122 | 1,090,000 | 0.121 |
| 03/11/2025 | 0.119 | 26,158.360 | 910,000 | 1,300,000 | 0.325 | 450,000 | 0.122 | 460,000 | 0.121 |
| 31/10/2025 | 0.109 | 25,906.650 | 1,650,000 | 1,290,000 | 0.322 | 310,000 | 0.125 | 1,340,000 | 0.117 |
| 30/10/2025 | 0.127 | 26,282.690 | 3,130,000 | 260,000 | 0.065 | 1,790,000 | 0.132 | 1,340,000 | 0.132 |
| 28/10/2025 | 0.126 | 26,346.140 | 1,340,000 | 710,000 | 0.178 | 580,000 | 0.132 | 760,000 | 0.129 |
| 27/10/2025 | 0.132 | 26,433.700 | 1,870,000 | 530,000 | 0.132 | 990,000 | 0.132 | 880,000 | 0.132 |
| 24/10/2025 | 0.120 | 26,160.150 | 1,420,000 | 640,000 | 0.160 | 820,000 | 0.120 | 600,000 | 0.121 |
| 23/10/2025 | 0.107 | 25,967.980 | 1,190,000 | 860,000 | 0.215 | 710,000 | 0.106 | 480,000 | 0.111 |
| 22/10/2025 | 0.099 | 25,781.770 | 1,940,000 | 1,090,000 | 0.272 | 660,000 | 0.104 | 1,280,000 | 0.102 |
| 21/10/2025 | 0.115 | 26,027.550 | 1,230,000 | 470,000 | 0.118 | 1,230,000 | 0.124 | ||
| 20/10/2025 | 0.106 | 25,858.830 | 2,600,000 | 1,700,000 | 0.425 | 2,110,000 | 0.102 | 490,000 | 0.105 |
| 17/10/2025 | 0.072 | 25,247.100 | 1,740,000 | 3,320,000 | 0.830 | 210,000 | 0.071 | 1,530,000 | 0.084 |
| 16/10/2025 | 0.107 | 25,888.510 | 1,590,000 | 2,000,000 | 0.500 | 880,000 | 0.111 | 710,000 | 0.105 |
| 15/10/2025 | 0.108 | 25,910.600 | 1,320,000 | 2,170,000 | 0.542 | 1,240,000 | 0.101 | 80,000 | 0.095 |
| 14/10/2025 | 0.082 | 25,441.350 | 4,750,000 | 3,330,000 | 0.833 | 1,550,000 | 0.092 | 3,200,000 | 0.090 |
| 13/10/2025 | 0.105 | 25,889.480 | 3,550,000 | 1,680,000 | 0.420 | 1,530,000 | 0.094 | 1,870,000 | 0.096 |
| 10/10/2025 | 0.127 | 26,290.320 | 1,820,000 | 1,340,000 | 0.335 | 500,000 | 0.130 | 1,320,000 | 0.128 |
| 09/10/2025 | 0.148 | 26,752.590 | 480,000 | 520,000 | 0.130 | 480,000 | 0.149 | ||
| 08/10/2025 | 0.153 | 26,829.460 | 0 | 40,000 | 0.010 | ||||
| 06/10/2025 | 0.159 | 26,957.770 | 10,000 | 40,000 | 0.010 | 10,000 | 0.158 |
| 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 |