| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.178 | 2.260 | 315,000 | 4,255,000 | 10.640 | 255,000 | 0.179 | ||
| 03/11/2025 | 0.191 | 2.340 | 1,145,000 | 4,510,000 | 11.280 | 610,000 | 0.188 | 535,000 | 0.190 |
| 31/10/2025 | 0.198 | 2.370 | 0 | 4,585,000 | 11.460 | ||||
| 30/10/2025 | 0.200 | 2.390 | 595,000 | 4,585,000 | 11.460 | 95,000 | 0.199 | 500,000 | 0.197 |
| 28/10/2025 | 0.213 | 2.440 | 830,000 | 4,180,000 | 10.450 | 80,000 | 0.215 | ||
| 27/10/2025 | 0.219 | 2.500 | 100,000 | 4,100,000 | 10.250 | 100,000 | 0.215 | ||
| 24/10/2025 | 0.210 | 2.440 | 130,000 | 4,200,000 | 10.500 | ||||
| 23/10/2025 | 0.195 | 2.370 | 225,000 | 4,200,000 | 10.500 | ||||
| 22/10/2025 | 0.206 | 2.410 | 320,000 | 4,200,000 | 10.500 | 270,000 | 0.210 | ||
| 21/10/2025 | 0.212 | 2.430 | 100,000 | 4,470,000 | 11.180 | ||||
| 20/10/2025 | 0.204 | 2.400 | 705,000 | 4,470,000 | 11.180 | 145,000 | 0.205 | 480,000 | 0.207 |
| 17/10/2025 | 0.192 | 2.350 | 1,160,000 | 4,135,000 | 10.340 | 45,000 | 0.193 | 300,000 | 0.205 |
| 16/10/2025 | 0.224 | 2.490 | 210,000 | 3,880,000 | 9.700 | 210,000 | 0.234 | ||
| 15/10/2025 | 0.225 | 2.520 | 145,000 | 3,670,000 | 9.180 | 55,000 | 0.223 | 90,000 | 0.213 |
| 14/10/2025 | 0.205 | 2.390 | 80,000 | 3,635,000 | 9.090 | 80,000 | 0.234 | ||
| 13/10/2025 | 0.239 | 2.570 | 115,000 | 3,715,000 | 9.290 | 115,000 | 0.241 | ||
| 10/10/2025 | 0.265 | 2.650 | 0 | 3,600,000 | 9.000 | ||||
| 09/10/2025 | 0.275 | 2.730 | 0 | 3,600,000 | 9.000 | ||||
| 08/10/2025 | 0.285 | 2.770 | 15,000 | 3,600,000 | 9.000 | ||||
| 06/10/2025 | 0.295 | 2.880 | 185,000 | 3,600,000 | 9.000 | 165,000 | 0.285 |
| 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 |