| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.123 | 71.850 | 93,735,000 | 16,035,000 | 16.035 | 34,980,000 | 0.114 | 33,625,000 | 0.117 |
| 03/11/2025 | 0.119 | 72.850 | 36,650,000 | 17,390,000 | 17.390 | 9,710,000 | 0.120 | 11,925,000 | 0.120 |
| 31/10/2025 | 0.103 | 75.000 | 37,165,000 | 15,175,000 | 15.175 | 6,930,000 | 0.098 | ||
| 30/10/2025 | 0.068 | 79.200 | 38,435,000 | 8,245,000 | 8.245 | 4,240,000 | 0.058 | 7,585,000 | 0.065 |
| 28/10/2025 | 0.058 | 80.100 | 16,315,000 | 4,900,000 | 4.900 | 3,430,000 | 0.027 | 5,940,000 | 0.040 |
| 27/10/2025 | 0.033 | 82.800 | 8,175,000 | 2,390,000 | 2.390 | 1,465,000 | 0.032 | 320,000 | 0.038 |
| 24/10/2025 | 0.061 | 80.000 | 8,270,000 | 3,535,000 | 3.535 | 1,420,000 | 0.085 | 2,650,000 | 0.070 |
| 23/10/2025 | 0.111 | 74.050 | 5,890,000 | 2,305,000 | 2.305 | 2,675,000 | 0.110 | 2,190,000 | 0.111 |
| 22/10/2025 | 0.102 | 74.850 | 9,840,000 | 2,790,000 | 2.790 | 2,185,000 | 0.108 | 3,340,000 | 0.105 |
| 21/10/2025 | 0.107 | 74.050 | 1,970,000 | 1,635,000 | 1.635 | 575,000 | 0.117 | 1,105,000 | 0.106 |
| 20/10/2025 | 0.129 | 71.800 | 1,175,000 | 1,105,000 | 1.105 | 875,000 | 0.134 | ||
| 17/10/2025 | 0.157 | 69.100 | 430,000 | 230,000 | 0.230 | 230,000 | 0.153 | ||
| 16/10/2025 | 0.111 | 73.900 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.099 | 76.000 | 50,000 | 0 | 0.000 | 25,000 | 0.104 | 25,000 | 0.121 |
| 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 |