| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.130 | 26,485.900 | 2,150,000 | 1,230,000 | 0.410 | 2,150,000 | 0.124 | ||
| 05/11/2025 | 0.102 | 25,935.410 | 1,360,000 | 3,380,000 | 1.130 | 690,000 | 0.102 | 670,000 | 0.088 |
| 04/11/2025 | 0.105 | 25,952.400 | 240,000 | 3,400,000 | 1.130 | 10,000 | 0.120 | 230,000 | 0.106 |
| 03/11/2025 | 0.115 | 26,158.360 | 0 | 3,180,000 | 1.060 | ||||
| 31/10/2025 | 0.106 | 25,906.650 | 2,690,000 | 3,180,000 | 1.060 | 450,000 | 0.110 | 2,240,000 | 0.111 |
| 30/10/2025 | 0.121 | 26,282.690 | 260,000 | 1,390,000 | 0.460 | 130,000 | 0.127 | 130,000 | 0.120 |
| 28/10/2025 | 0.121 | 26,346.140 | 300,000 | 1,390,000 | 0.460 | 100,000 | 0.125 | 200,000 | 0.127 |
| 27/10/2025 | 0.129 | 26,433.700 | 300,000 | 1,290,000 | 0.430 | 200,000 | 0.130 | 100,000 | 0.126 |
| 24/10/2025 | 0.116 | 26,160.150 | 470,000 | 1,390,000 | 0.460 | 420,000 | 0.116 | 50,000 | 0.117 |
| 23/10/2025 | 0.104 | 25,967.980 | 1,230,000 | 1,760,000 | 0.590 | 610,000 | 0.101 | 620,000 | 0.093 |
| 22/10/2025 | 0.098 | 25,781.770 | 840,000 | 1,750,000 | 0.580 | 220,000 | 0.101 | 620,000 | 0.098 |
| 21/10/2025 | 0.112 | 26,027.550 | 640,000 | 1,350,000 | 0.450 | 630,000 | 0.123 | 10,000 | 0.120 |
| 20/10/2025 | 0.101 | 25,858.830 | 2,900,000 | 1,970,000 | 0.660 | 2,860,000 | 0.097 | 10,000 | 0.098 |
| 17/10/2025 | 0.070 | 25,247.100 | 4,050,000 | 4,820,000 | 1.610 | 230,000 | 0.089 | 3,820,000 | 0.076 |
| 16/10/2025 | 0.103 | 25,888.510 | 590,000 | 1,230,000 | 0.410 | 200,000 | 0.100 | 390,000 | 0.105 |
| 15/10/2025 | 0.106 | 25,910.600 | 2,920,000 | 1,040,000 | 0.350 | 2,640,000 | 0.097 | 280,000 | 0.099 |
| 14/10/2025 | 0.080 | 25,441.350 | 2,480,000 | 3,400,000 | 1.130 | 100,000 | 0.110 | 2,380,000 | 0.079 |
| 13/10/2025 | 0.103 | 25,889.480 | 1,350,000 | 1,120,000 | 0.370 | 600,000 | 0.099 | 730,000 | 0.095 |
| 10/10/2025 | 0.122 | 26,290.320 | 930,000 | 990,000 | 0.330 | 70,000 | 0.128 | 860,000 | 0.126 |
| 09/10/2025 | 0.143 | 26,752.590 | 620,000 | 200,000 | 0.070 | 260,000 | 0.142 | 320,000 | 0.138 |
| 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 |