| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.140 | 97.100 | 1,150,000 | 1,910,000 | 3.820 | 770,000 | 0.124 | 110,000 | 0.131 |
| 03/11/2025 | 0.123 | 99.100 | 6,590,000 | 2,570,000 | 5.140 | 2,990,000 | 0.126 | 1,980,000 | 0.129 |
| 31/10/2025 | 0.113 | 100.600 | 16,870,000 | 3,580,000 | 7.160 | 6,660,000 | 0.116 | 6,490,000 | 0.118 |
| 30/10/2025 | 0.085 | 104.200 | 11,570,000 | 3,750,000 | 7.500 | 4,290,000 | 0.083 | 4,470,000 | 0.083 |
| 28/10/2025 | 0.079 | 104.800 | 4,020,000 | 3,570,000 | 7.140 | 930,000 | 0.075 | 910,000 | 0.079 |
| 27/10/2025 | 0.072 | 105.700 | 4,260,000 | 3,590,000 | 7.180 | 1,400,000 | 0.072 | 1,080,000 | 0.072 |
| 24/10/2025 | 0.083 | 104.000 | 2,380,000 | 3,910,000 | 7.820 | 1,530,000 | 0.084 | ||
| 23/10/2025 | 0.087 | 103.900 | 7,370,000 | 5,440,000 | 10.880 | 1,150,000 | 0.097 | 1,090,000 | 0.106 |
| 22/10/2025 | 0.093 | 102.900 | 11,370,000 | 5,500,000 | 11.000 | 3,350,000 | 0.092 | 5,120,000 | 0.095 |
| 21/10/2025 | 0.089 | 103.900 | 15,800,000 | 3,730,000 | 7.460 | 4,320,000 | 0.072 | 5,930,000 | 0.075 |
| 20/10/2025 | 0.080 | 104.800 | 10,640,000 | 2,120,000 | 4.240 | 3,970,000 | 0.082 | 4,980,000 | 0.082 |
| 17/10/2025 | 0.098 | 103.200 | 1,250,000 | 1,110,000 | 2.220 | 190,000 | 0.087 | 960,000 | 0.091 |
| 16/10/2025 | 0.061 | 107.600 | 90,000 | 340,000 | 0.680 | 50,000 | 0.061 | ||
| 15/10/2025 | 0.053 | 108.600 | 310,000 | 290,000 | 0.580 | 10,000 | 0.058 | 300,000 | 0.058 |
| 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 |