| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.093 | 8.050 | 1,840,000 | 3,200,000 | 5.330 | 740,000 | 0.094 | 770,000 | 0.084 |
| 03/11/2025 | 0.083 | 7.940 | 3,240,000 | 3,170,000 | 5.280 | 1,930,000 | 0.081 | 1,190,000 | 0.075 |
| 31/10/2025 | 0.065 | 7.700 | 3,870,000 | 3,910,000 | 6.520 | 1,570,000 | 0.072 | 1,400,000 | 0.071 |
| 30/10/2025 | 0.078 | 7.860 | 2,780,000 | 4,080,000 | 6.800 | 2,680,000 | 0.085 | 30,000 | 0.082 |
| 28/10/2025 | 0.081 | 7.900 | 4,610,000 | 6,730,000 | 11.220 | 2,590,000 | 0.079 | 1,590,000 | 0.079 |
| 27/10/2025 | 0.080 | 7.880 | 6,780,000 | 7,730,000 | 12.880 | 3,210,000 | 0.079 | 3,260,000 | 0.079 |
| 24/10/2025 | 0.080 | 7.890 | 4,670,000 | 7,680,000 | 12.800 | 2,570,000 | 0.080 | 1,440,000 | 0.080 |
| 23/10/2025 | 0.078 | 7.880 | 10,130,000 | 8,810,000 | 14.680 | 4,800,000 | 0.078 | 5,090,000 | 0.078 |
| 22/10/2025 | 0.076 | 7.810 | 13,640,000 | 8,520,000 | 14.200 | 7,210,000 | 0.074 | 5,490,000 | 0.075 |
| 21/10/2025 | 0.077 | 7.820 | 5,910,000 | 10,240,000 | 17.070 | 1,490,000 | 0.077 | 3,960,000 | 0.080 |
| 20/10/2025 | 0.069 | 7.750 | 2,490,000 | 7,770,000 | 12.950 | 1,660,000 | 0.066 | 370,000 | 0.069 |
| 17/10/2025 | 0.058 | 7.620 | 21,940,000 | 9,060,000 | 15.100 | 11,150,000 | 0.061 | 7,520,000 | 0.062 |
| 16/10/2025 | 0.058 | 7.620 | 13,810,000 | 12,690,000 | 21.150 | 3,760,000 | 0.057 | 5,620,000 | 0.054 |
| 15/10/2025 | 0.047 | 7.490 | 7,360,000 | 10,830,000 | 18.050 | 1,900,000 | 0.050 | 3,130,000 | 0.049 |
| 14/10/2025 | 0.047 | 7.490 | 6,530,000 | 9,600,000 | 16.000 | 660,000 | 0.045 | 1,190,000 | 0.041 |
| 13/10/2025 | 0.033 | 7.320 | 6,520,000 | 9,070,000 | 15.120 | 2,440,000 | 0.034 | 200,000 | 0.029 |
| 10/10/2025 | 0.037 | 7.340 | 3,080,000 | 11,310,000 | 18.850 | 750,000 | 0.037 | 2,110,000 | 0.037 |
| 09/10/2025 | 0.033 | 7.290 | 3,030,000 | 9,950,000 | 16.580 | 1,090,000 | 0.034 | 1,710,000 | 0.034 |
| 08/10/2025 | 0.034 | 7.280 | 11,050,000 | 9,330,000 | 15.550 | 7,370,000 | 0.028 | 1,190,000 | 0.030 |
| 06/10/2025 | 0.032 | 7.290 | 3,600,000 | 15,510,000 | 25.850 | 1,470,000 | 0.036 | 1,860,000 | 0.036 |
| 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 |