| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.119 | 629.000 | 33,245,000 | 5,000,000 | 5.000 | 14,865,000 | 0.112 | 15,715,000 | 0.110 |
| 03/11/2025 | 0.120 | 628.000 | 15,515,000 | 4,150,000 | 4.150 | 8,375,000 | 0.121 | 5,770,000 | 0.121 |
| 31/10/2025 | 0.115 | 629.000 | 12,230,000 | 6,755,000 | 6.750 | 4,830,000 | 0.102 | 4,940,000 | 0.101 |
| 30/10/2025 | 0.084 | 651.000 | 24,310,000 | 6,645,000 | 6.640 | 10,570,000 | 0.082 | 13,455,000 | 0.079 |
| 28/10/2025 | 0.098 | 645.000 | 10,715,000 | 3,760,000 | 3.760 | 4,605,000 | 0.086 | 5,770,000 | 0.084 |
| 27/10/2025 | 0.081 | 656.000 | 14,275,000 | 2,595,000 | 2.600 | 7,035,000 | 0.086 | 7,230,000 | 0.085 |
| 24/10/2025 | 0.108 | 637.500 | 28,875,000 | 2,400,000 | 2.400 | 13,385,000 | 0.107 | 14,740,000 | 0.107 |
| 23/10/2025 | 0.120 | 633.000 | 16,605,000 | 1,045,000 | 1.040 | 8,695,000 | 0.124 | 7,610,000 | 0.124 |
| 22/10/2025 | 0.130 | 623.500 | 11,685,000 | 2,130,000 | 2.130 | 5,320,000 | 0.133 | 5,865,000 | 0.132 |
| 21/10/2025 | 0.117 | 630.500 | 17,290,000 | 1,585,000 | 1.580 | 8,790,000 | 0.107 | 8,260,000 | 0.107 |
| 20/10/2025 | 0.122 | 627.500 | 22,605,000 | 2,115,000 | 2.110 | 10,735,000 | 0.126 | 10,965,000 | 0.126 |
| 17/10/2025 | 0.155 | 608.000 | 10,535,000 | 1,885,000 | 1.880 | 5,365,000 | 0.150 | 4,835,000 | 0.148 |
| 16/10/2025 | 0.133 | 620.000 | 6,755,000 | 2,415,000 | 2.420 | 4,085,000 | 0.132 | 1,185,000 | 0.130 |
| 15/10/2025 | 0.119 | 627.000 | 5,915,000 | 5,315,000 | 5.320 | 1,435,000 | 0.126 | 2,895,000 | 0.121 |
| 14/10/2025 | 0.132 | 621.000 | 17,310,000 | 3,855,000 | 3.850 | 8,145,000 | 0.116 | 5,695,000 | 0.118 |
| 13/10/2025 | 0.106 | 639.000 | 6,285,000 | 6,305,000 | 6.300 | 1,850,000 | 0.116 | ||
| 10/10/2025 | 0.082 | 651.500 | 8,955,000 | 4,455,000 | 4.460 | 2,155,000 | 0.081 | 865,000 | 0.066 |
| 09/10/2025 | 0.051 | 675.500 | 13,955,000 | 5,745,000 | 5.750 | 5,775,000 | 0.049 | 4,525,000 | 0.049 |
| 08/10/2025 | 0.048 | 675.000 | 24,740,000 | 6,995,000 | 7.000 | 10,020,000 | 0.050 | 8,765,000 | 0.049 |
| 06/10/2025 | 0.046 | 677.500 | 21,700,000 | 8,250,000 | 8.250 | 8,460,000 | 0.047 | 8,525,000 | 0.048 |
| 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 |