| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.186 | 26,485.900 | 1,370,000 | 2,210,000 | 1.100 | 1,270,000 | 0.156 | 100,000 | 0.150 |
| 05/11/2025 | 0.126 | 25,935.410 | 680,000 | 3,380,000 | 1.690 | 340,000 | 0.102 | 330,000 | 0.099 |
| 04/11/2025 | 0.135 | 25,952.400 | 5,750,000 | 3,390,000 | 1.700 | 2,800,000 | 0.153 | 2,950,000 | 0.154 |
| 03/11/2025 | 0.154 | 26,158.360 | 2,080,000 | 3,240,000 | 1.620 | 980,000 | 0.150 | 1,100,000 | 0.146 |
| 31/10/2025 | 0.136 | 25,906.650 | 830,000 | 3,120,000 | 1.560 | 390,000 | 0.154 | 440,000 | 0.154 |
| 30/10/2025 | 0.165 | 26,282.690 | 2,150,000 | 3,070,000 | 1.540 | 850,000 | 0.192 | 1,300,000 | 0.180 |
| 28/10/2025 | 0.167 | 26,346.140 | 1,480,000 | 2,620,000 | 1.310 | 490,000 | 0.184 | 990,000 | 0.179 |
| 27/10/2025 | 0.177 | 26,433.700 | 1,440,000 | 2,120,000 | 1.060 | 880,000 | 0.174 | 560,000 | 0.174 |
| 24/10/2025 | 0.152 | 26,160.150 | 2,310,000 | 2,440,000 | 1.220 | 1,260,000 | 0.150 | 1,050,000 | 0.145 |
| 23/10/2025 | 0.128 | 25,967.980 | 1,970,000 | 2,650,000 | 1.320 | 1,100,000 | 0.126 | 870,000 | 0.117 |
| 22/10/2025 | 0.116 | 25,781.770 | 2,520,000 | 2,880,000 | 1.440 | 1,910,000 | 0.114 | 610,000 | 0.114 |
| 21/10/2025 | 0.141 | 26,027.550 | 6,690,000 | 4,180,000 | 2.090 | 4,910,000 | 0.161 | 250,000 | 0.160 |
| 20/10/2025 | 0.122 | 25,858.830 | 36,640,000 | 8,840,000 | 4.420 | 11,020,000 | 0.115 | 4,610,000 | 0.118 |
| 17/10/2025 | 0.061 | 25,247.100 | 86,640,000 | 15,250,000 | 7.620 | 29,880,000 | 0.064 | 40,670,000 | 0.068 |
| 16/10/2025 | 0.125 | 25,888.510 | 10,220,000 | 4,460,000 | 2.230 | 4,910,000 | 0.119 | 5,310,000 | 0.121 |
| 15/10/2025 | 0.125 | 25,910.600 | 9,360,000 | 4,060,000 | 2.030 | 5,680,000 | 0.110 | 70,000 | 0.131 |
| 14/10/2025 | 0.079 | 25,441.350 | 26,920,000 | 9,670,000 | 4.830 | 7,860,000 | 0.102 | 8,430,000 | 0.095 |
| 13/10/2025 | 0.120 | 25,889.480 | 64,500,000 | 9,100,000 | 4.550 | 21,630,000 | 0.098 | 27,730,000 | 0.100 |
| 10/10/2025 | 0.168 | 26,290.320 | 290,000 | 3,000,000 | 1.500 | 20,000 | 0.179 | 270,000 | 0.173 |
| 09/10/2025 | 0.207 | 26,752.590 | 200,000 | 2,750,000 | 1.380 | 50,000 | 0.207 | 150,000 | 0.189 |
| 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 |