| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.202 | 26,485.900 | 2,810,000 | 820,000 | 0.410 | 2,490,000 | 0.186 | 320,000 | 0.188 |
| 05/11/2025 | 0.142 | 25,935.410 | 2,380,000 | 2,990,000 | 1.495 | 1,200,000 | 0.136 | 1,180,000 | 0.118 |
| 04/11/2025 | 0.151 | 25,952.400 | 2,540,000 | 3,010,000 | 1.505 | 840,000 | 0.168 | 1,700,000 | 0.164 |
| 03/11/2025 | 0.170 | 26,158.360 | 1,830,000 | 2,150,000 | 1.075 | 1,280,000 | 0.163 | 550,000 | 0.157 |
| 31/10/2025 | 0.148 | 25,906.650 | 2,420,000 | 2,880,000 | 1.440 | 590,000 | 0.158 | 1,830,000 | 0.159 |
| 30/10/2025 | 0.180 | 26,282.690 | 2,740,000 | 1,640,000 | 0.820 | 1,610,000 | 0.189 | 1,130,000 | 0.182 |
| 28/10/2025 | 0.183 | 26,346.140 | 1,820,000 | 2,120,000 | 1.060 | 1,070,000 | 0.195 | 750,000 | 0.189 |
| 27/10/2025 | 0.192 | 26,433.700 | 4,070,000 | 2,440,000 | 1.220 | 3,090,000 | 0.195 | 980,000 | 0.194 |
| 24/10/2025 | 0.169 | 26,160.150 | 1,780,000 | 4,550,000 | 2.275 | 790,000 | 0.171 | 990,000 | 0.171 |
| 23/10/2025 | 0.144 | 25,967.980 | 4,510,000 | 4,350,000 | 2.175 | 2,950,000 | 0.129 | 640,000 | 0.133 |
| 22/10/2025 | 0.131 | 25,781.770 | 7,670,000 | 6,660,000 | 3.330 | 2,670,000 | 0.132 | 1,380,000 | 0.126 |
| 21/10/2025 | 0.158 | 26,027.550 | 12,970,000 | 7,950,000 | 3.975 | 10,670,000 | 0.177 | ||
| 20/10/2025 | 0.137 | 25,858.830 | 17,200,000 | 18,620,000 | 9.310 | 2,650,000 | 0.132 | ||
| 17/10/2025 | 0.077 | 25,247.100 | 28,350,000 | 21,270,000 | 10.635 | 3,040,000 | 0.100 | 16,780,000 | 0.091 |
| 16/10/2025 | 0.142 | 25,888.510 | 9,690,000 | 7,530,000 | 3.765 | 2,660,000 | 0.147 | 1,380,000 | 0.125 |
| 15/10/2025 | 0.143 | 25,910.600 | 18,300,000 | 8,810,000 | 4.405 | 4,080,000 | 0.128 | 670,000 | 0.131 |
| 14/10/2025 | 0.094 | 25,441.350 | 21,510,000 | 12,220,000 | 6.110 | 3,310,000 | 0.129 | 5,090,000 | 0.102 |
| 13/10/2025 | 0.136 | 25,889.480 | 26,460,000 | 10,440,000 | 5.220 | 2,420,000 | 0.128 | 12,180,000 | 0.123 |
| 10/10/2025 | 0.185 | 26,290.320 | 720,000 | 680,000 | 0.340 | 160,000 | 0.194 | 560,000 | 0.194 |
| 09/10/2025 | 0.229 | 26,752.590 | 820,000 | 280,000 | 0.140 | 500,000 | 0.235 | 320,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |