| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.105 | 25,952.400 | 5,250,000 | 840,000 | 0.560 | 2,020,000 | 0.087 | 1,130,000 | 0.082 |
| 03/11/2025 | 0.089 | 26,158.360 | 7,960,000 | 1,730,000 | 1.153 | 3,200,000 | 0.098 | 200,000 | 0.097 |
| 31/10/2025 | 0.106 | 25,906.650 | 16,780,000 | 4,730,000 | 3.153 | 3,130,000 | 0.102 | ||
| 30/10/2025 | 0.078 | 26,282.690 | 2,282,300,000 | 7,860,000 | 5.240 | 1,092,310,000 | 0.056 | 1,093,230,000 | 0.056 |
| 28/10/2025 | 0.075 | 26,346.140 | 36,170,000 | 6,940,000 | 4.627 | 2,750,000 | 0.068 | 1,380,000 | 0.064 |
| 27/10/2025 | 0.064 | 26,433.700 | 35,700,000 | 8,310,000 | 5.540 | 700,000 | 0.059 | 2,720,000 | 0.063 |
| 24/10/2025 | 0.087 | 26,160.150 | 63,560,000 | 6,290,000 | 4.193 | 14,440,000 | 0.086 | 1,480,000 | 0.088 |
| 23/10/2025 | 0.111 | 25,967.980 | 165,010,000 | 19,250,000 | 12.833 | 9,160,000 | 0.120 | 16,350,000 | 0.111 |
| 22/10/2025 | 0.122 | 25,781.770 | 178,450,000 | 12,060,000 | 8.040 | 11,170,000 | 0.115 | 4,380,000 | 0.115 |
| 21/10/2025 | 0.096 | 26,027.550 | 2,057,240,000 | 18,850,000 | 12.567 | 934,690,000 | 0.090 | 953,170,000 | 0.089 |
| 20/10/2025 | 0.116 | 25,858.830 | 370,000 | 370,000 | 0.247 | 370,000 | 0.118 | ||
| 17/10/2025 | 0.177 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.113 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.113 | 25,910.600 | 420,000 | 0 | 0.000 | 210,000 | 0.122 | 210,000 | 0.119 |
| 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 |