| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.188 | 95.400 | 2,670,000 | 1,060,000 | 1.325 | 1,630,000 | 0.193 | ||
| 04/11/2025 | 0.170 | 97.100 | 4,830,000 | 2,690,000 | 3.363 | 1,400,000 | 0.169 | 950,000 | 0.168 |
| 03/11/2025 | 0.153 | 99.100 | 14,000,000 | 3,140,000 | 3.925 | 4,960,000 | 0.157 | 6,140,000 | 0.160 |
| 31/10/2025 | 0.141 | 100.600 | 19,790,000 | 1,960,000 | 2.450 | 7,470,000 | 0.145 | 7,450,000 | 0.146 |
| 30/10/2025 | 0.111 | 104.200 | 8,680,000 | 1,980,000 | 2.475 | 3,440,000 | 0.110 | 4,010,000 | 0.109 |
| 28/10/2025 | 0.107 | 104.800 | 8,470,000 | 1,410,000 | 1.762 | 2,160,000 | 0.107 | 2,890,000 | 0.104 |
| 27/10/2025 | 0.099 | 105.700 | 1,490,000 | 680,000 | 0.850 | 910,000 | 0.099 | 560,000 | 0.099 |
| 24/10/2025 | 0.110 | 104.000 | 3,640,000 | 1,030,000 | 1.287 | 1,580,000 | 0.114 | 1,590,000 | 0.114 |
| 23/10/2025 | 0.114 | 103.900 | 4,220,000 | 1,020,000 | 1.275 | 1,720,000 | 0.118 | 700,000 | 0.124 |
| 22/10/2025 | 0.121 | 102.900 | 6,210,000 | 2,040,000 | 2.550 | 1,120,000 | 0.122 | 2,180,000 | 0.123 |
| 21/10/2025 | 0.115 | 103.900 | 3,580,000 | 980,000 | 1.225 | 1,250,000 | 0.105 | 1,570,000 | 0.104 |
| 20/10/2025 | 0.106 | 104.800 | 3,100,000 | 660,000 | 0.825 | 1,390,000 | 0.107 | 1,410,000 | 0.106 |
| 17/10/2025 | 0.121 | 103.200 | 4,400,000 | 640,000 | 0.800 | 1,680,000 | 0.107 | 1,940,000 | 0.106 |
| 16/10/2025 | 0.082 | 107.600 | 1,090,000 | 380,000 | 0.475 | 570,000 | 0.085 | 360,000 | 0.083 |
| 15/10/2025 | 0.076 | 108.600 | 2,750,000 | 590,000 | 0.737 | 1,200,000 | 0.082 | 1,340,000 | 0.083 |
| 14/10/2025 | 0.101 | 105.400 | 1,480,000 | 450,000 | 0.562 | 660,000 | 0.081 | 590,000 | 0.086 |
| 13/10/2025 | 0.096 | 106.300 | 2,630,000 | 520,000 | 0.650 | 1,250,000 | 0.107 | 810,000 | 0.101 |
| 10/10/2025 | 0.079 | 108.200 | 550,000 | 960,000 | 1.200 | 550,000 | 0.075 | ||
| 09/10/2025 | 0.064 | 110.200 | 320,000 | 410,000 | 0.513 | 10,000 | 0.059 | 300,000 | 0.065 |
| 08/10/2025 | 0.068 | 109.700 | 2,620,000 | 120,000 | 0.150 | 1,480,000 | 0.066 | 830,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |