| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.185 | 629.000 | 420,000 | 3,720,000 | 3.720 | 370,000 | 0.174 | ||
| 04/11/2025 | 0.191 | 629.000 | 1,090,000 | 3,350,000 | 3.350 | 550,000 | 0.199 | 540,000 | 0.202 |
| 03/11/2025 | 0.186 | 628.000 | 60,000 | 3,360,000 | 3.360 | 60,000 | 0.180 | ||
| 31/10/2025 | 0.195 | 629.000 | 0 | 3,300,000 | 3.300 | ||||
| 30/10/2025 | 0.238 | 651.000 | 10,000 | 3,300,000 | 3.300 | 10,000 | 0.243 | ||
| 28/10/2025 | 0.221 | 645.000 | 10,000 | 3,310,000 | 3.310 | 10,000 | 0.225 | ||
| 27/10/2025 | 0.242 | 656.000 | 0 | 3,300,000 | 3.300 | ||||
| 24/10/2025 | 0.207 | 637.500 | 0 | 3,300,000 | 3.300 | ||||
| 23/10/2025 | 0.192 | 633.000 | 70,000 | 3,300,000 | 3.300 | 70,000 | 0.174 | ||
| 22/10/2025 | 0.181 | 623.500 | 0 | 3,230,000 | 3.230 | ||||
| 21/10/2025 | 0.197 | 630.500 | 490,000 | 3,230,000 | 3.230 | 220,000 | 0.208 | 50,000 | 0.209 |
| 20/10/2025 | 0.189 | 627.500 | 400,000 | 3,400,000 | 3.400 | 150,000 | 0.186 | 100,000 | 0.183 |
| 17/10/2025 | 0.147 | 608.000 | 125,000 | 3,450,000 | 3.450 | 125,000 | 0.153 | ||
| 16/10/2025 | 0.173 | 620.000 | 1,350,000 | 3,325,000 | 3.325 | 575,000 | 0.171 | 775,000 | 0.176 |
| 15/10/2025 | 0.190 | 627.000 | 1,175,000 | 3,125,000 | 3.125 | 530,000 | 0.191 | 545,000 | 0.184 |
| 14/10/2025 | 0.172 | 621.000 | 640,000 | 3,110,000 | 3.110 | 320,000 | 0.173 | 210,000 | 0.170 |
| 13/10/2025 | 0.208 | 639.000 | 1,685,000 | 3,220,000 | 3.220 | 1,240,000 | 0.210 | 445,000 | 0.210 |
| 10/10/2025 | 0.232 | 651.500 | 930,000 | 4,015,000 | 4.015 | 405,000 | 0.232 | 325,000 | 0.231 |
| 09/10/2025 | 0.280 | 675.500 | 0 | 4,095,000 | 4.095 | ||||
| 08/10/2025 | 0.285 | 675.000 | 0 | 4,095,000 | 4.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |