| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.134 | 8.050 | 2,660,000 | 1,180,000 | 1.480 | 1,030,000 | 0.135 | 1,620,000 | 0.134 |
| 03/11/2025 | 0.123 | 7.940 | 0 | 590,000 | 0.740 | ||||
| 31/10/2025 | 0.106 | 7.700 | 320,000 | 590,000 | 0.740 | 160,000 | 0.110 | 150,000 | 0.110 |
| 30/10/2025 | 0.116 | 7.860 | 270,000 | 600,000 | 0.750 | 130,000 | 0.116 | 120,000 | 0.126 |
| 28/10/2025 | 0.119 | 7.900 | 740,000 | 610,000 | 0.760 | 360,000 | 0.120 | 340,000 | 0.120 |
| 27/10/2025 | 0.118 | 7.880 | 2,240,000 | 630,000 | 0.790 | 1,110,000 | 0.116 | 830,000 | 0.121 |
| 24/10/2025 | 0.119 | 7.890 | 1,050,000 | 910,000 | 1.140 | 340,000 | 0.117 | 550,000 | 0.120 |
| 23/10/2025 | 0.116 | 7.880 | 1,520,000 | 700,000 | 0.880 | 300,000 | 0.116 | 600,000 | 0.115 |
| 22/10/2025 | 0.114 | 7.810 | 1,600,000 | 400,000 | 0.500 | 690,000 | 0.113 | 510,000 | 0.113 |
| 21/10/2025 | 0.117 | 7.820 | 150,000 | 580,000 | 0.730 | 130,000 | 0.119 | ||
| 20/10/2025 | 0.108 | 7.750 | 170,000 | 710,000 | 0.890 | 130,000 | 0.104 | ||
| 17/10/2025 | 0.097 | 7.620 | 400,000 | 840,000 | 1.050 | 150,000 | 0.099 | ||
| 16/10/2025 | 0.096 | 7.620 | 16,680,000 | 690,000 | 0.860 | 7,410,000 | 0.095 | 7,710,000 | 0.094 |
| 15/10/2025 | 0.087 | 7.490 | 9,440,000 | 390,000 | 0.490 | 4,280,000 | 0.088 | 4,360,000 | 0.088 |
| 14/10/2025 | 0.085 | 7.490 | 19,510,000 | 310,000 | 0.390 | 9,620,000 | 0.085 | 9,610,000 | 0.084 |
| 13/10/2025 | 0.072 | 7.320 | 3,560,000 | 320,000 | 0.400 | 1,400,000 | 0.073 | 1,340,000 | 0.070 |
| 10/10/2025 | 0.075 | 7.340 | 20,000 | 380,000 | 0.480 | 20,000 | 0.075 | ||
| 09/10/2025 | 0.071 | 7.290 | 0 | 360,000 | 0.450 | ||||
| 08/10/2025 | 0.071 | 7.280 | 10,000 | 360,000 | 0.450 | 10,000 | 0.064 | ||
| 06/10/2025 | 0.072 | 7.290 | 0 | 350,000 | 0.440 |
| 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 |