| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.074 | 17.560 | 390,000 | 1,145,000 | 1.145 | 100,000 | 0.071 | 190,000 | 0.074 |
| 03/11/2025 | 0.078 | 17.770 | 1,125,000 | 1,055,000 | 1.055 | 545,000 | 0.080 | 580,000 | 0.080 |
| 31/10/2025 | 0.092 | 18.400 | 4,280,000 | 1,020,000 | 1.020 | 2,585,000 | 0.093 | 1,695,000 | 0.092 |
| 30/10/2025 | 0.098 | 18.770 | 7,435,000 | 1,910,000 | 1.910 | 3,485,000 | 0.100 | 3,750,000 | 0.099 |
| 28/10/2025 | 0.101 | 18.920 | 3,780,000 | 1,645,000 | 1.645 | 2,070,000 | 0.104 | 1,510,000 | 0.104 |
| 27/10/2025 | 0.106 | 19.130 | 3,830,000 | 2,205,000 | 2.205 | 1,510,000 | 0.106 | 2,315,000 | 0.109 |
| 24/10/2025 | 0.112 | 19.520 | 1,485,000 | 1,400,000 | 1.400 | 1,485,000 | 0.112 | ||
| 23/10/2025 | 0.110 | 19.430 | 2,860,000 | 2,885,000 | 2.885 | 415,000 | 0.110 | 1,430,000 | 0.106 |
| 22/10/2025 | 0.114 | 19.520 | 0 | 1,870,000 | 1.870 | ||||
| 21/10/2025 | 0.119 | 19.800 | 5,810,000 | 1,870,000 | 1.870 | 2,120,000 | 0.120 | 2,900,000 | 0.119 |
| 20/10/2025 | 0.106 | 19.180 | 2,850,000 | 1,090,000 | 1.090 | 900,000 | 0.103 | 1,200,000 | 0.103 |
| 17/10/2025 | 0.091 | 18.380 | 425,000 | 790,000 | 0.790 | 425,000 | 0.097 | ||
| 16/10/2025 | 0.108 | 19.250 | 6,495,000 | 1,215,000 | 1.215 | 2,585,000 | 0.109 | 3,010,000 | 0.113 |
| 15/10/2025 | 0.106 | 19.170 | 5,000 | 790,000 | 0.790 | 5,000 | 0.106 | ||
| 14/10/2025 | 0.091 | 18.410 | 70,000 | 795,000 | 0.795 | 60,000 | 0.091 | 10,000 | 0.106 |
| 13/10/2025 | 0.100 | 18.910 | 515,000 | 845,000 | 0.845 | 110,000 | 0.089 | 295,000 | 0.095 |
| 10/10/2025 | 0.104 | 19.050 | 80,000 | 660,000 | 0.660 | 80,000 | 0.105 | ||
| 09/10/2025 | 0.117 | 19.750 | 0 | 740,000 | 0.740 | ||||
| 08/10/2025 | 0.115 | 19.670 | 0 | 740,000 | 0.740 | ||||
| 06/10/2025 | 0.104 | 19.030 | 5,000 | 740,000 | 0.740 | 5,000 | 0.104 |
| 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 |