| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.110 | 86.700 | 2,200,000 | 2,790,000 | 3.100 | 2,000,000 | 0.110 | 5,000 | 0.107 |
| 03/11/2025 | 0.105 | 86.200 | 15,000 | 4,785,000 | 5.320 | 10,000 | 0.100 | ||
| 31/10/2025 | 0.097 | 85.250 | 0 | 4,795,000 | 5.330 | ||||
| 30/10/2025 | 0.105 | 85.900 | 130,000 | 4,795,000 | 5.330 | 50,000 | 0.106 | 80,000 | 0.108 |
| 28/10/2025 | 0.100 | 85.550 | 0 | 4,765,000 | 5.290 | ||||
| 27/10/2025 | 0.098 | 85.200 | 0 | 4,765,000 | 5.290 | ||||
| 24/10/2025 | 0.099 | 85.400 | 0 | 4,765,000 | 5.290 | ||||
| 23/10/2025 | 0.094 | 85.100 | 0 | 4,765,000 | 5.290 | ||||
| 22/10/2025 | 0.093 | 84.450 | 0 | 4,765,000 | 5.290 | ||||
| 21/10/2025 | 0.099 | 85.200 | 0 | 4,765,000 | 5.290 | ||||
| 20/10/2025 | 0.112 | 86.400 | 335,000 | 4,765,000 | 5.290 | 55,000 | 0.103 | 280,000 | 0.113 |
| 17/10/2025 | 0.099 | 85.300 | 140,000 | 4,540,000 | 5.040 | 140,000 | 0.103 | ||
| 16/10/2025 | 0.101 | 85.700 | 55,000 | 4,680,000 | 5.200 | 55,000 | 0.097 | ||
| 15/10/2025 | 0.094 | 84.900 | 0 | 4,735,000 | 5.260 | ||||
| 14/10/2025 | 0.094 | 84.700 | 360,000 | 4,735,000 | 5.260 | 165,000 | 0.093 | 195,000 | 0.094 |
| 13/10/2025 | 0.095 | 84.900 | 3,270,000 | 4,705,000 | 5.230 | 1,335,000 | 0.094 | 1,450,000 | 0.094 |
| 10/10/2025 | 0.098 | 84.800 | 5,000 | 4,590,000 | 5.100 | 5,000 | 0.098 | ||
| 09/10/2025 | 0.090 | 84.350 | 50,000 | 4,585,000 | 5.090 | 50,000 | 0.084 | ||
| 08/10/2025 | 0.084 | 83.200 | 0 | 4,535,000 | 5.040 | ||||
| 06/10/2025 | 0.088 | 83.850 | 5,000 | 4,535,000 | 5.040 | 5,000 | 0.091 |
| 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 |