| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.124 | 159.000 | 105,000 | 110,000 | 0.060 | 105,000 | 0.124 | ||
| 03/11/2025 | 0.117 | 163.200 | 0 | 215,000 | 0.110 | ||||
| 31/10/2025 | 0.112 | 165.100 | 10,000 | 215,000 | 0.110 | 10,000 | 0.111 | ||
| 30/10/2025 | 0.103 | 172.100 | 0 | 205,000 | 0.100 | ||||
| 28/10/2025 | 0.104 | 171.000 | 0 | 205,000 | 0.100 | ||||
| 27/10/2025 | 0.100 | 173.600 | 10,000 | 205,000 | 0.100 | 10,000 | 0.100 | ||
| 24/10/2025 | 0.110 | 168.300 | 0 | 215,000 | 0.110 | ||||
| 23/10/2025 | 0.117 | 164.600 | 1,210,000 | 215,000 | 0.110 | 1,210,000 | 0.122 | ||
| 22/10/2025 | 0.120 | 161.900 | 935,000 | 1,425,000 | 0.710 | 935,000 | 0.119 | ||
| 21/10/2025 | 0.113 | 165.100 | 970,000 | 2,360,000 | 1.180 | 970,000 | 0.109 | ||
| 20/10/2025 | 0.120 | 161.900 | 1,195,000 | 1,390,000 | 0.690 | 20,000 | 0.120 | 1,175,000 | 0.122 |
| 17/10/2025 | 0.134 | 154.400 | 10,000 | 235,000 | 0.120 | 10,000 | 0.134 | ||
| 16/10/2025 | 0.123 | 161.200 | 5,190,000 | 245,000 | 0.120 | 5,160,000 | 0.123 | ||
| 15/10/2025 | 0.120 | 161.600 | 30,000 | 5,405,000 | 2.700 | ||||
| 14/10/2025 | 0.130 | 155.600 | 20,000 | 5,405,000 | 2.700 | ||||
| 13/10/2025 | 0.117 | 162.600 | 2,025,000 | 5,405,000 | 2.700 | 965,000 | 0.117 | ||
| 10/10/2025 | 0.114 | 165.400 | 2,520,000 | 4,440,000 | 2.220 | ||||
| 09/10/2025 | 0.101 | 173.300 | 3,450,000 | 4,440,000 | 2.220 | 1,850,000 | 0.095 | ||
| 08/10/2025 | 0.093 | 177.600 | 3,015,000 | 6,290,000 | 3.150 | 170,000 | 0.094 | 1,285,000 | 0.095 |
| 06/10/2025 | 0.088 | 180.500 | 10,070,000 | 5,175,000 | 2.590 | 2,920,000 | 0.087 | 6,150,000 | 0.087 |
| 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 |