| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.119 | 425.600 | 685,000 | 1,115,000 | 1.110 | 190,000 | 0.118 | 495,000 | 0.116 |
| 03/11/2025 | 0.118 | 428.800 | 2,880,000 | 810,000 | 0.810 | 1,730,000 | 0.125 | 1,150,000 | 0.126 |
| 31/10/2025 | 0.124 | 423.600 | 5,560,000 | 1,390,000 | 1.390 | 2,750,000 | 0.122 | 2,570,000 | 0.121 |
| 30/10/2025 | 0.109 | 432.400 | 4,190,000 | 1,570,000 | 1.570 | 2,640,000 | 0.109 | 1,345,000 | 0.109 |
| 28/10/2025 | 0.111 | 432.400 | 11,380,000 | 2,865,000 | 2.860 | 5,550,000 | 0.109 | 5,820,000 | 0.109 |
| 27/10/2025 | 0.108 | 434.200 | 6,110,000 | 2,595,000 | 2.600 | 1,660,000 | 0.108 | 3,285,000 | 0.107 |
| 24/10/2025 | 0.124 | 425.000 | 7,125,000 | 970,000 | 0.970 | 3,830,000 | 0.120 | 3,225,000 | 0.117 |
| 23/10/2025 | 0.130 | 421.800 | 23,190,000 | 1,575,000 | 1.570 | 11,410,000 | 0.132 | 11,770,000 | 0.132 |
| 22/10/2025 | 0.127 | 422.400 | 12,805,000 | 1,215,000 | 1.210 | 6,225,000 | 0.125 | 6,575,000 | 0.125 |
| 21/10/2025 | 0.115 | 429.200 | 6,855,000 | 865,000 | 0.860 | 3,650,000 | 0.112 | 3,205,000 | 0.110 |
| 20/10/2025 | 0.124 | 425.000 | 10,735,000 | 1,310,000 | 1.310 | 4,785,000 | 0.125 | 5,945,000 | 0.126 |
| 17/10/2025 | 0.144 | 414.000 | 530,000 | 150,000 | 0.150 | 250,000 | 0.140 | 230,000 | 0.136 |
| 16/10/2025 | 0.124 | 424.400 | 0 | 170,000 | 0.170 | ||||
| 15/10/2025 | 0.117 | 427.800 | 85,000 | 170,000 | 0.170 | 85,000 | 0.122 | ||
| 14/10/2025 | 0.131 | 420.000 | 2,620,000 | 255,000 | 0.260 | 2,130,000 | 0.124 | 490,000 | 0.121 |
| 13/10/2025 | 0.107 | 432.800 | 1,060,000 | 1,895,000 | 1.900 | 1,030,000 | 0.107 | ||
| 10/10/2025 | 0.087 | 444.600 | 985,000 | 865,000 | 0.860 | 645,000 | 0.084 | 50,000 | 0.088 |
| 09/10/2025 | 0.069 | 456.800 | 9,075,000 | 1,460,000 | 1.460 | 2,870,000 | 0.074 | 3,620,000 | 0.072 |
| 08/10/2025 | 0.086 | 445.000 | 1,255,000 | 710,000 | 0.710 | 610,000 | 0.088 | 595,000 | 0.088 |
| 06/10/2025 | 0.080 | 448.400 | 1,180,000 | 725,000 | 0.730 | 530,000 | 0.080 | 370,000 | 0.081 |
| 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 |