| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.127 | 423.600 | 14,235,000 | ||||||
| 04/11/2025 | 0.122 | 425.600 | 12,620,000 | 895,000 | 1.492 | 6,900,000 | 0.120 | 5,720,000 | 0.118 |
| 03/11/2025 | 0.119 | 428.800 | 10,835,000 | 2,075,000 | 3.458 | 4,940,000 | 0.125 | 5,895,000 | 0.124 |
| 31/10/2025 | 0.126 | 423.600 | 28,125,000 | 1,120,000 | 1.867 | 14,205,000 | 0.124 | 13,600,000 | 0.124 |
| 30/10/2025 | 0.110 | 432.400 | 9,665,000 | 1,725,000 | 2.875 | 4,340,000 | 0.108 | 5,325,000 | 0.108 |
| 28/10/2025 | 0.112 | 432.400 | 11,985,000 | 740,000 | 1.233 | 6,320,000 | 0.111 | 5,575,000 | 0.111 |
| 27/10/2025 | 0.109 | 434.200 | 14,010,000 | 1,485,000 | 2.475 | 6,410,000 | 0.110 | 7,590,000 | 0.109 |
| 24/10/2025 | 0.125 | 425.000 | 10,535,000 | 305,000 | 0.508 | 5,555,000 | 0.123 | 4,880,000 | 0.122 |
| 23/10/2025 | 0.132 | 421.800 | 19,335,000 | 980,000 | 1.633 | 9,385,000 | 0.136 | 9,535,000 | 0.134 |
| 22/10/2025 | 0.129 | 422.400 | 11,420,000 | 830,000 | 1.383 | 5,550,000 | 0.126 | 5,840,000 | 0.126 |
| 21/10/2025 | 0.115 | 429.200 | 21,215,000 | 540,000 | 0.900 | 10,520,000 | 0.111 | 10,485,000 | 0.110 |
| 20/10/2025 | 0.125 | 425.000 | 5,700,000 | 575,000 | 0.958 | 2,220,000 | 0.125 | 2,625,000 | 0.127 |
| 17/10/2025 | 0.147 | 414.000 | 1,280,000 | 170,000 | 0.283 | 880,000 | 0.140 | 390,000 | 0.148 |
| 16/10/2025 | 0.125 | 424.400 | 8,495,000 | 660,000 | 1.100 | 4,080,000 | 0.122 | 4,340,000 | 0.121 |
| 15/10/2025 | 0.119 | 427.800 | 18,880,000 | 400,000 | 0.667 | 9,765,000 | 0.121 | 9,015,000 | 0.121 |
| 14/10/2025 | 0.133 | 420.000 | 29,355,000 | 1,150,000 | 1.917 | 15,165,000 | 0.125 | 14,060,000 | 0.125 |
| 13/10/2025 | 0.110 | 432.800 | 16,410,000 | 2,255,000 | 3.758 | 7,660,000 | 0.117 | 8,475,000 | 0.116 |
| 10/10/2025 | 0.087 | 444.600 | 9,700,000 | 1,440,000 | 2.400 | 4,895,000 | 0.084 | 3,255,000 | 0.087 |
| 09/10/2025 | 0.068 | 456.800 | 13,890,000 | 3,080,000 | 5.133 | 4,430,000 | 0.068 | 6,545,000 | 0.068 |
| 08/10/2025 | 0.087 | 445.000 | 1,340,000 | 965,000 | 1.608 | 1,155,000 | 0.087 | 185,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 08:21 | |
| 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 |