| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.158 | 76.950 | 10,295,000 | 7,695,000 | 7.695 | 3,090,000 | 0.131 | 4,930,000 | 0.135 |
| 05/11/2025 | 0.102 | 71.700 | 8,200,000 | 5,855,000 | 5.855 | 2,730,000 | 0.101 | 4,585,000 | 0.101 |
| 04/11/2025 | 0.109 | 71.850 | 11,740,000 | 4,000,000 | 4.000 | 6,750,000 | 0.126 | 2,855,000 | 0.128 |
| 03/11/2025 | 0.114 | 72.850 | 28,270,000 | 7,895,000 | 7.895 | 9,105,000 | 0.111 | 11,680,000 | 0.112 |
| 31/10/2025 | 0.137 | 75.000 | 3,750,000 | 5,320,000 | 5.320 | 1,365,000 | 0.150 | 1,570,000 | 0.147 |
| 30/10/2025 | 0.178 | 79.200 | 3,360,000 | 5,115,000 | 5.115 | 640,000 | 0.169 | 1,875,000 | 0.183 |
| 28/10/2025 | 0.194 | 80.100 | 4,765,000 | 3,880,000 | 3.880 | 2,430,000 | 0.213 | 1,060,000 | 0.212 |
| 27/10/2025 | 0.221 | 82.800 | 2,405,000 | 5,250,000 | 5.250 | 1,510,000 | 0.203 | ||
| 24/10/2025 | 0.187 | 80.000 | 1,355,000 | 6,760,000 | 6.760 | 960,000 | 0.163 | ||
| 23/10/2025 | 0.125 | 74.050 | 12,305,000 | 7,720,000 | 7.720 | 4,310,000 | 0.122 | 6,655,000 | 0.118 |
| 22/10/2025 | 0.138 | 74.850 | 7,760,000 | 5,375,000 | 5.375 | 2,940,000 | 0.128 | 4,390,000 | 0.131 |
| 21/10/2025 | 0.132 | 74.050 | 4,570,000 | 3,925,000 | 3.925 | 2,015,000 | 0.140 | 1,105,000 | 0.136 |
| 20/10/2025 | 0.107 | 71.800 | 19,740,000 | 4,835,000 | 4.835 | 9,510,000 | 0.109 | 6,460,000 | 0.104 |
| 17/10/2025 | 0.071 | 69.100 | 26,055,000 | 7,885,000 | 7.885 | 7,475,000 | 0.081 | 14,170,000 | 0.081 |
| 16/10/2025 | 0.127 | 73.900 | 1,025,000 | 1,190,000 | 1.190 | 405,000 | 0.124 | 555,000 | 0.127 |
| 15/10/2025 | 0.145 | 76.000 | 11,540,000 | 1,040,000 | 1.040 | 5,685,000 | 0.119 | 5,355,000 | 0.117 |
| 14/10/2025 | 0.117 | 73.350 | 4,520,000 | 1,370,000 | 1.370 | 915,000 | 0.132 | 1,795,000 | 0.130 |
| 13/10/2025 | 0.187 | 80.150 | 2,390,000 | 490,000 | 0.490 | 1,790,000 | 0.178 | 145,000 | 0.177 |
| 10/10/2025 | 0.162 | 77.550 | 1,595,000 | 2,135,000 | 2.135 | 160,000 | 0.162 | 935,000 | 0.179 |
| 09/10/2025 | 0.223 | 83.500 | 1,585,000 | 1,360,000 | 1.360 | 60,000 | 0.288 | 1,260,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |