| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.227 | 644.000 | 2,875,000 | 3,055,000 | 3.055 | 290,000 | 0.210 | 2,075,000 | 0.224 |
| 05/11/2025 | 0.193 | 629.000 | 730,000 | 1,270,000 | 1.270 | 695,000 | 0.176 | ||
| 04/11/2025 | 0.197 | 629.000 | 2,235,000 | 575,000 | 0.575 | 1,350,000 | 0.204 | 860,000 | 0.205 |
| 03/11/2025 | 0.196 | 628.000 | 25,000 | 1,065,000 | 1.065 | ||||
| 31/10/2025 | 0.202 | 629.000 | 3,080,000 | 1,065,000 | 1.065 | 1,555,000 | 0.212 | 1,145,000 | 0.240 |
| 30/10/2025 | 0.245 | 651.000 | 2,210,000 | 1,475,000 | 1.475 | 755,000 | 0.243 | 1,000,000 | 0.239 |
| 28/10/2025 | 0.229 | 645.000 | 1,720,000 | 1,230,000 | 1.230 | 965,000 | 0.242 | 755,000 | 0.242 |
| 27/10/2025 | 0.250 | 656.000 | 215,000 | 1,440,000 | 1.440 | 185,000 | 0.249 | ||
| 24/10/2025 | 0.216 | 637.500 | 305,000 | 1,625,000 | 1.625 | 280,000 | 0.218 | ||
| 23/10/2025 | 0.202 | 633.000 | 215,000 | 1,345,000 | 1.345 | 215,000 | 0.210 | ||
| 22/10/2025 | 0.188 | 623.500 | 1,945,000 | 1,130,000 | 1.130 | 635,000 | 0.188 | 1,285,000 | 0.187 |
| 21/10/2025 | 0.207 | 630.500 | 3,530,000 | 480,000 | 0.480 | 1,955,000 | 0.214 | 980,000 | 0.217 |
| 20/10/2025 | 0.199 | 627.500 | 875,000 | 1,455,000 | 1.455 | 250,000 | 0.195 | 270,000 | 0.192 |
| 17/10/2025 | 0.160 | 608.000 | 300,000 | 1,435,000 | 1.435 | 300,000 | 0.161 | ||
| 16/10/2025 | 0.183 | 620.000 | 2,615,000 | 1,135,000 | 1.135 | 1,470,000 | 0.187 | 1,005,000 | 0.186 |
| 15/10/2025 | 0.200 | 627.000 | 7,855,000 | 1,600,000 | 1.600 | 3,460,000 | 0.197 | 4,305,000 | 0.200 |
| 14/10/2025 | 0.184 | 621.000 | 4,740,000 | 755,000 | 0.755 | 2,020,000 | 0.197 | 2,370,000 | 0.219 |
| 13/10/2025 | 0.218 | 639.000 | 110,000 | 405,000 | 0.405 | 110,000 | 0.224 | ||
| 10/10/2025 | 0.247 | 651.500 | 450,000 | 295,000 | 0.295 | 350,000 | 0.246 | ||
| 09/10/2025 | 0.290 | 675.500 | 0 | 645,000 | 0.645 |
| 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 |