| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.235 | 644.000 | 825,000 | 1,195,000 | 1.200 | 340,000 | 0.235 | 485,000 | 0.229 |
| 05/11/2025 | 0.203 | 629.000 | 380,000 | 1,050,000 | 1.050 | 190,000 | 0.210 | 190,000 | 0.210 |
| 04/11/2025 | 0.205 | 629.000 | 2,150,000 | 1,050,000 | 1.050 | 1,100,000 | 0.213 | 1,050,000 | 0.214 |
| 03/11/2025 | 0.202 | 628.000 | 310,000 | 1,100,000 | 1.100 | 310,000 | 0.201 | ||
| 31/10/2025 | 0.210 | 629.000 | 1,875,000 | 1,410,000 | 1.410 | 1,365,000 | 0.229 | 510,000 | 0.216 |
| 30/10/2025 | 0.250 | 651.000 | 1,425,000 | 2,265,000 | 2.270 | 445,000 | 0.251 | 980,000 | 0.247 |
| 28/10/2025 | 0.236 | 645.000 | 1,700,000 | 1,730,000 | 1.730 | 480,000 | 0.245 | 1,100,000 | 0.247 |
| 27/10/2025 | 0.255 | 656.000 | 780,000 | 1,110,000 | 1.110 | 260,000 | 0.249 | 520,000 | 0.249 |
| 24/10/2025 | 0.223 | 637.500 | 590,000 | 850,000 | 0.850 | 440,000 | 0.225 | 150,000 | 0.221 |
| 23/10/2025 | 0.209 | 633.000 | 1,030,000 | 1,140,000 | 1.140 | 245,000 | 0.212 | 535,000 | 0.208 |
| 22/10/2025 | 0.198 | 623.500 | 0 | 850,000 | 0.850 | ||||
| 21/10/2025 | 0.214 | 630.500 | 0 | 850,000 | 0.850 | ||||
| 20/10/2025 | 0.208 | 627.500 | 4,140,000 | 850,000 | 0.850 | 2,965,000 | 0.201 | 965,000 | 0.201 |
| 17/10/2025 | 0.164 | 608.000 | 2,015,000 | 2,850,000 | 2.850 | 15,000 | 0.158 | 2,000,000 | 0.155 |
| 16/10/2025 | 0.192 | 620.000 | 0 | 865,000 | 0.870 | ||||
| 15/10/2025 | 0.205 | 627.000 | 0 | 865,000 | 0.870 | ||||
| 14/10/2025 | 0.192 | 621.000 | 0 | 865,000 | 0.870 | ||||
| 13/10/2025 | 0.226 | 639.000 | 0 | 865,000 | 0.870 | ||||
| 10/10/2025 | 0.255 | 651.500 | 20,000 | 865,000 | 0.870 | 20,000 | 0.270 | ||
| 09/10/2025 | 0.300 | 675.500 | 0 | 885,000 | 0.890 |
| 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 |