| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.188 | 25,952.400 | 4,840,000 | 12,010,000 | 4.003 | 2,280,000 | 0.185 | 2,530,000 | 0.178 |
| 03/11/2025 | 0.180 | 26,158.360 | 5,020,000 | 11,760,000 | 3.920 | 380,000 | 0.182 | 1,730,000 | 0.181 |
| 31/10/2025 | 0.188 | 25,906.650 | 650,000 | 10,410,000 | 3.470 | 60,000 | 0.183 | ||
| 30/10/2025 | 0.174 | 26,282.690 | 2,620,000 | 10,470,000 | 3.490 | 60,000 | 0.176 | 150,000 | 0.169 |
| 28/10/2025 | 0.174 | 26,346.140 | 530,000 | 10,380,000 | 3.460 | 50,000 | 0.168 | ||
| 27/10/2025 | 0.167 | 26,433.700 | 3,780,000 | 10,330,000 | 3.443 | 3,760,000 | 0.169 | ||
| 24/10/2025 | 0.180 | 26,160.150 | 3,500,000 | 6,570,000 | 2.190 | 1,620,000 | 0.185 | 1,880,000 | 0.179 |
| 23/10/2025 | 0.193 | 25,967.980 | 930,000 | 6,310,000 | 2.103 | 520,000 | 0.203 | 300,000 | 0.194 |
| 22/10/2025 | 0.198 | 25,781.770 | 2,580,000 | 6,530,000 | 2.177 | 2,440,000 | 0.196 | 20,000 | 0.198 |
| 21/10/2025 | 0.185 | 26,027.550 | 3,750,000 | 8,950,000 | 2.983 | 700,000 | 0.180 | 1,230,000 | 0.180 |
| 20/10/2025 | 0.195 | 25,858.830 | 1,160,000 | 8,420,000 | 2.807 | 500,000 | 0.200 | 160,000 | 0.200 |
| 17/10/2025 | 0.226 | 25,247.100 | 2,130,000 | 8,760,000 | 2.920 | 2,040,000 | 0.212 | 90,000 | 0.198 |
| 16/10/2025 | 0.193 | 25,888.510 | 400,000 | 10,710,000 | 3.570 | 290,000 | 0.196 | ||
| 15/10/2025 | 0.193 | 25,910.600 | 2,740,000 | 11,000,000 | 3.667 | 860,000 | 0.196 | 570,000 | 0.195 |
| 14/10/2025 | 0.215 | 25,441.350 | 580,000 | 11,290,000 | 3.763 | 400,000 | 0.206 | 60,000 | 0.189 |
| 13/10/2025 | 0.194 | 25,889.480 | 5,910,000 | 11,630,000 | 3.877 | 5,500,000 | 0.202 | 130,000 | 0.210 |
| 10/10/2025 | 0.170 | 26,290.320 | 11,300,000 | 17,000,000 | 5.667 | 1,390,000 | 0.162 | 1,170,000 | 0.162 |
| 09/10/2025 | 0.152 | 26,752.590 | 7,380,000 | 17,220,000 | 5.740 | 2,630,000 | 0.152 | 3,630,000 | 0.150 |
| 08/10/2025 | 0.148 | 26,829.460 | 19,200,000 | 16,220,000 | 5.407 | 11,120,000 | 0.155 | 660,000 | 0.150 |
| 06/10/2025 | 0.140 | 26,957.770 | 26,990,000 | 26,680,000 | 8.893 | 4,540,000 | 0.139 | 2,760,000 | 0.133 |
| 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 |