| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.146 | 71.850 | 75,435,000 | 5,740,000 | 2.870 | 34,745,000 | 0.135 | 32,330,000 | 0.135 |
| 03/11/2025 | 0.141 | 72.850 | 14,625,000 | 8,155,000 | 4.080 | 4,220,000 | 0.142 | 2,790,000 | 0.153 |
| 31/10/2025 | 0.122 | 75.000 | 22,900,000 | 9,585,000 | 4.790 | 8,590,000 | 0.105 | 2,555,000 | 0.117 |
| 30/10/2025 | 0.086 | 79.200 | 149,700,000 | 15,620,000 | 7.810 | 39,345,000 | 0.089 | 42,795,000 | 0.080 |
| 28/10/2025 | 0.075 | 80.100 | 25,770,000 | 12,170,000 | 6.080 | 300,000 | 0.051 | 9,440,000 | 0.060 |
| 27/10/2025 | 0.051 | 82.800 | 9,780,000 | 3,030,000 | 1.520 | 2,080,000 | 0.054 | 2,220,000 | 0.063 |
| 24/10/2025 | 0.079 | 80.000 | 14,325,000 | 2,890,000 | 1.440 | 4,035,000 | 0.103 | 1,855,000 | 0.095 |
| 23/10/2025 | 0.134 | 74.050 | 6,080,000 | 5,070,000 | 2.540 | 1,415,000 | 0.127 | 2,865,000 | 0.144 |
| 22/10/2025 | 0.123 | 74.850 | 2,805,000 | 3,620,000 | 1.810 | 40,000 | 0.122 | ||
| 21/10/2025 | 0.130 | 74.050 | 8,365,000 | 3,660,000 | 1.830 | 2,120,000 | 0.127 | 415,000 | 0.115 |
| 20/10/2025 | 0.152 | 71.800 | 13,725,000 | 5,365,000 | 2.680 | 5,360,000 | 0.159 | 3,590,000 | 0.150 |
| 17/10/2025 | 0.181 | 69.100 | 32,755,000 | 7,135,000 | 3.570 | 7,950,000 | 0.155 | 12,500,000 | 0.153 |
| 16/10/2025 | 0.135 | 73.900 | 30,775,000 | 2,585,000 | 1.290 | 14,605,000 | 0.128 | 4,305,000 | 0.139 |
| 15/10/2025 | 0.118 | 76.000 | 44,040,000 | 12,885,000 | 6.440 | 3,640,000 | 0.134 | 12,300,000 | 0.141 |
| 14/10/2025 | 0.142 | 73.350 | 16,525,000 | 4,225,000 | 2.110 | 2,725,000 | 0.116 | 6,950,000 | 0.122 |
| 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 |