| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.159 | 629.000 | 410,000 | 5,130,000 | 8.550 | 220,000 | 0.177 | 10,000 | 0.157 |
| 03/11/2025 | 0.158 | 628.000 | 1,325,000 | 5,340,000 | 8.900 | 995,000 | 0.161 | 100,000 | 0.154 |
| 31/10/2025 | 0.164 | 629.000 | 4,415,000 | 6,235,000 | 10.392 | 1,000,000 | 0.200 | 2,310,000 | 0.186 |
| 30/10/2025 | 0.208 | 651.000 | 6,445,000 | 4,925,000 | 8.208 | 2,900,000 | 0.211 | 2,150,000 | 0.208 |
| 28/10/2025 | 0.191 | 645.000 | 2,705,000 | 5,675,000 | 9.458 | 1,050,000 | 0.203 | 1,185,000 | 0.198 |
| 27/10/2025 | 0.213 | 656.000 | 1,115,000 | 5,540,000 | 9.233 | 495,000 | 0.205 | 255,000 | 0.203 |
| 24/10/2025 | 0.177 | 637.500 | 1,680,000 | 5,780,000 | 9.633 | 760,000 | 0.175 | 600,000 | 0.181 |
| 23/10/2025 | 0.164 | 633.000 | 1,740,000 | 5,940,000 | 9.900 | 570,000 | 0.152 | 570,000 | 0.148 |
| 22/10/2025 | 0.148 | 623.500 | 2,340,000 | 5,940,000 | 9.900 | 1,170,000 | 0.144 | 1,170,000 | 0.144 |
| 21/10/2025 | 0.169 | 630.500 | 2,060,000 | 5,940,000 | 9.900 | 2,010,000 | 0.171 | 50,000 | 0.172 |
| 20/10/2025 | 0.158 | 627.500 | 4,650,000 | 7,900,000 | 13.167 | 1,220,000 | 0.150 | 2,530,000 | 0.154 |
| 17/10/2025 | 0.117 | 608.000 | 3,020,000 | 6,590,000 | 10.983 | 655,000 | 0.137 | 1,125,000 | 0.129 |
| 16/10/2025 | 0.140 | 620.000 | 70,000 | 6,120,000 | 10.200 | ||||
| 15/10/2025 | 0.157 | 627.000 | 140,000 | 6,120,000 | 10.200 | ||||
| 14/10/2025 | 0.143 | 621.000 | 40,000 | 6,120,000 | 10.200 | ||||
| 13/10/2025 | 0.176 | 639.000 | 1,260,000 | 6,120,000 | 10.200 | ||||
| 10/10/2025 | 0.206 | 651.500 | 8,965,000 | 6,120,000 | 10.200 | 1,525,000 | 0.229 | 4,815,000 | 0.218 |
| 09/10/2025 | 0.255 | 675.500 | 2,635,000 | 2,830,000 | 4.717 | 1,385,000 | 0.252 | 1,250,000 | 0.243 |
| 08/10/2025 | 0.250 | 675.000 | 575,000 | 2,965,000 | 4.942 | 250,000 | 0.249 | 325,000 | 0.246 |
| 06/10/2025 | 0.255 | 677.500 | 285,000 | 2,890,000 | 4.817 | 280,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |