| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.071 | 433.000 | 9,930,000 | 2,475,000 | 4.125 | 4,690,000 | 0.070 | 4,920,000 | 0.071 |
| 05/11/2025 | 0.084 | 423.600 | 7,650,000 | 2,245,000 | 3.742 | 3,920,000 | 0.095 | 3,070,000 | 0.091 |
| 04/11/2025 | 0.080 | 425.600 | 16,920,000 | 3,095,000 | 5.158 | 7,970,000 | 0.078 | 8,835,000 | 0.078 |
| 03/11/2025 | 0.077 | 428.800 | 11,315,000 | 2,230,000 | 3.717 | 5,790,000 | 0.084 | 4,355,000 | 0.083 |
| 31/10/2025 | 0.084 | 423.600 | 19,740,000 | 3,665,000 | 6.108 | 8,980,000 | 0.083 | 9,655,000 | 0.083 |
| 30/10/2025 | 0.068 | 432.400 | 4,270,000 | 2,990,000 | 4.983 | 1,150,000 | 0.068 | 1,550,000 | 0.066 |
| 28/10/2025 | 0.070 | 432.400 | 9,265,000 | 2,590,000 | 4.317 | 4,895,000 | 0.069 | 4,100,000 | 0.068 |
| 27/10/2025 | 0.067 | 434.200 | 7,045,000 | 3,385,000 | 5.642 | 3,055,000 | 0.068 | 2,740,000 | 0.069 |
| 24/10/2025 | 0.082 | 425.000 | 14,495,000 | 3,700,000 | 6.167 | 5,805,000 | 0.081 | 7,165,000 | 0.080 |
| 23/10/2025 | 0.089 | 421.800 | 9,980,000 | 2,340,000 | 3.900 | 4,465,000 | 0.092 | 4,930,000 | 0.092 |
| 22/10/2025 | 0.087 | 422.400 | 6,585,000 | 1,875,000 | 3.125 | 3,500,000 | 0.085 | 2,695,000 | 0.085 |
| 21/10/2025 | 0.074 | 429.200 | 16,635,000 | 2,680,000 | 4.467 | 8,290,000 | 0.070 | 7,600,000 | 0.069 |
| 20/10/2025 | 0.082 | 425.000 | 13,695,000 | 3,370,000 | 5.617 | 5,565,000 | 0.082 | 7,385,000 | 0.084 |
| 17/10/2025 | 0.103 | 414.000 | 3,190,000 | 1,550,000 | 2.583 | 2,080,000 | 0.095 | 795,000 | 0.099 |
| 16/10/2025 | 0.083 | 424.400 | 23,420,000 | 2,835,000 | 4.725 | 11,400,000 | 0.082 | 10,530,000 | 0.081 |
| 15/10/2025 | 0.077 | 427.800 | 21,080,000 | 3,705,000 | 6.175 | 8,915,000 | 0.078 | 9,810,000 | 0.079 |
| 14/10/2025 | 0.091 | 420.000 | 38,240,000 | 2,810,000 | 4.683 | 17,850,000 | 0.085 | 16,400,000 | 0.084 |
| 13/10/2025 | 0.069 | 432.800 | 30,760,000 | 4,260,000 | 7.100 | 14,440,000 | 0.072 | 7,350,000 | 0.075 |
| 10/10/2025 | 0.048 | 444.600 | 20,000,000 | 11,350,000 | 18.917 | 3,675,000 | 0.044 | 11,705,000 | 0.048 |
| 09/10/2025 | 0.031 | 456.800 | 11,010,000 | 3,320,000 | 5.533 | 3,095,000 | 0.031 | 3,715,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 09:52 | |
| 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 |