| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.066 | 17.560 | 7,345,000 | 6,875,000 | 6.880 | 3,210,000 | 0.064 | 3,795,000 | 0.064 |
| 03/11/2025 | 0.070 | 17.770 | 3,055,000 | 6,290,000 | 6.290 | 1,250,000 | 0.071 | 1,805,000 | 0.071 |
| 31/10/2025 | 0.085 | 18.400 | 90,000 | 5,735,000 | 5.730 | 80,000 | 0.088 | ||
| 30/10/2025 | 0.090 | 18.770 | 1,395,000 | 5,655,000 | 5.660 | 745,000 | 0.097 | 640,000 | 0.096 |
| 28/10/2025 | 0.092 | 18.920 | 1,945,000 | 5,760,000 | 5.760 | 495,000 | 0.092 | 825,000 | 0.099 |
| 27/10/2025 | 0.098 | 19.130 | 325,000 | 5,430,000 | 5.430 | 300,000 | 0.098 | ||
| 24/10/2025 | 0.104 | 19.520 | 265,000 | 5,130,000 | 5.130 | 235,000 | 0.105 | 30,000 | 0.105 |
| 23/10/2025 | 0.103 | 19.430 | 0 | 5,335,000 | 5.330 | ||||
| 22/10/2025 | 0.106 | 19.520 | 100,000 | 5,335,000 | 5.330 | ||||
| 21/10/2025 | 0.112 | 19.800 | 1,575,000 | 5,335,000 | 5.330 | 665,000 | 0.113 | 685,000 | 0.114 |
| 20/10/2025 | 0.098 | 19.180 | 1,605,000 | 5,315,000 | 5.320 | 820,000 | 0.094 | 655,000 | 0.093 |
| 17/10/2025 | 0.082 | 18.380 | 3,595,000 | 5,480,000 | 5.480 | 2,225,000 | 0.088 | 1,295,000 | 0.088 |
| 16/10/2025 | 0.100 | 19.250 | 490,000 | 6,410,000 | 6.410 | 390,000 | 0.099 | ||
| 15/10/2025 | 0.099 | 19.170 | 1,590,000 | 6,800,000 | 6.800 | 90,000 | 0.091 | ||
| 14/10/2025 | 0.084 | 18.410 | 1,715,000 | 6,890,000 | 6.890 | 340,000 | 0.102 | 620,000 | 0.102 |
| 13/10/2025 | 0.092 | 18.910 | 1,860,000 | 6,610,000 | 6.610 | 735,000 | 0.084 | ||
| 10/10/2025 | 0.097 | 19.050 | 705,000 | 7,345,000 | 7.340 | 330,000 | 0.095 | ||
| 09/10/2025 | 0.111 | 19.750 | 555,000 | 7,015,000 | 7.020 | 350,000 | 0.107 | ||
| 08/10/2025 | 0.109 | 19.670 | 1,055,000 | 6,665,000 | 6.670 | 190,000 | 0.105 | ||
| 06/10/2025 | 0.095 | 19.030 | 140,000 | 6,855,000 | 6.860 |
| 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 |