| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.250 | 629.000 | 315,000 | 4,660,000 | 4.660 | 315,000 | 0.247 | ||
| 30/10/2025 | 0.223 | 651.000 | 0 | 4,345,000 | 4.345 | ||||
| 28/10/2025 | 0.236 | 645.000 | 210,000 | 4,345,000 | 4.345 | 210,000 | 0.224 | ||
| 27/10/2025 | 0.218 | 656.000 | 0 | 4,555,000 | 4.555 | ||||
| 24/10/2025 | 0.247 | 637.500 | 185,000 | 4,555,000 | 4.555 | 185,000 | 0.247 | ||
| 23/10/2025 | 0.260 | 633.000 | 0 | 4,740,000 | 4.740 | ||||
| 22/10/2025 | 0.265 | 623.500 | 0 | 4,740,000 | 4.740 | ||||
| 21/10/2025 | 0.250 | 630.500 | 540,000 | 4,740,000 | 4.740 | 295,000 | 0.243 | ||
| 20/10/2025 | 0.265 | 627.500 | 0 | 5,035,000 | 5.035 | ||||
| 17/10/2025 | 0.290 | 608.000 | 300,000 | 5,035,000 | 5.035 | ||||
| 16/10/2025 | 0.275 | 620.000 | 355,000 | 5,035,000 | 5.035 | ||||
| 15/10/2025 | 0.265 | 627.000 | 0 | 5,035,000 | 5.035 | ||||
| 14/10/2025 | 0.270 | 621.000 | 2,515,000 | 5,035,000 | 5.035 | 490,000 | 0.244 | 995,000 | 0.246 |
| 13/10/2025 | 0.246 | 639.000 | 525,000 | 4,530,000 | 4.530 | 525,000 | 0.242 | ||
| 10/10/2025 | 0.221 | 651.500 | 2,510,000 | 5,055,000 | 5.055 | 345,000 | 0.221 | 1,965,000 | 0.212 |
| 09/10/2025 | 0.183 | 675.500 | 20,000 | 3,435,000 | 3.435 | 10,000 | 0.180 | ||
| 08/10/2025 | 0.181 | 675.000 | 1,770,000 | 3,445,000 | 3.445 | 685,000 | 0.181 | 485,000 | 0.181 |
| 06/10/2025 | 0.178 | 677.500 | 5,555,000 | 3,645,000 | 3.645 | 3,635,000 | 0.181 | ||
| 03/10/2025 | 0.186 | 673.500 | 10,000 | 10,000 | 0.010 | 10,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |