| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.185 | 8.050 | 490,000 | 730,000 | 1.217 | 490,000 | 0.185 | ||
| 03/11/2025 | 0.196 | 7.940 | 520,000 | 240,000 | 0.400 | 520,000 | 0.214 | ||
| 31/10/2025 | 0.217 | 7.700 | 710,000 | 760,000 | 1.267 | 230,000 | 0.213 | 460,000 | 0.212 |
| 30/10/2025 | 0.203 | 7.860 | 2,250,000 | 530,000 | 0.883 | 980,000 | 0.202 | 1,270,000 | 0.195 |
| 28/10/2025 | 0.200 | 7.900 | 2,590,000 | 240,000 | 0.400 | 2,030,000 | 0.203 | 560,000 | 0.199 |
| 27/10/2025 | 0.202 | 7.880 | 4,130,000 | 1,710,000 | 2.850 | 930,000 | 0.202 | 2,560,000 | 0.201 |
| 24/10/2025 | 0.203 | 7.890 | 640,000 | 80,000 | 0.133 | 320,000 | 0.204 | 320,000 | 0.206 |
| 23/10/2025 | 0.206 | 7.880 | 260,000 | 80,000 | 0.133 | 260,000 | 0.203 | ||
| 22/10/2025 | 0.209 | 7.810 | 460,000 | 340,000 | 0.567 | 160,000 | 0.209 | 270,000 | 0.210 |
| 21/10/2025 | 0.206 | 7.820 | 300,000 | 230,000 | 0.383 | 150,000 | 0.204 | ||
| 20/10/2025 | 0.217 | 7.750 | 50,000 | 80,000 | 0.133 | 50,000 | 0.222 | ||
| 17/10/2025 | 0.230 | 7.620 | 40,000 | 30,000 | 0.050 | 20,000 | 0.229 | 20,000 | 0.221 |
| 16/10/2025 | 0.231 | 7.620 | 0 | 30,000 | 0.050 | ||||
| 15/10/2025 | 0.245 | 7.490 | 0 | 30,000 | 0.050 | ||||
| 14/10/2025 | 0.245 | 7.490 | 0 | 30,000 | 0.050 | ||||
| 13/10/2025 | 0.260 | 7.320 | 0 | 30,000 | 0.050 | ||||
| 10/10/2025 | 0.260 | 7.340 | 0 | 30,000 | 0.050 | ||||
| 09/10/2025 | 0.260 | 7.290 | 0 | 30,000 | 0.050 | ||||
| 08/10/2025 | 0.255 | 7.280 | 0 | 30,000 | 0.050 | ||||
| 06/10/2025 | 0.255 | 7.290 | 0 | 30,000 | 0.050 |
| 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 |