| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.086 | 425.600 | 3,415,000 | 175,000 | 0.292 | 1,585,000 | 0.083 | 130,000 | 0.088 |
| 03/11/2025 | 0.085 | 428.800 | 0 | 1,630,000 | 2.717 | ||||
| 31/10/2025 | 0.092 | 423.600 | 665,000 | 1,630,000 | 2.717 | 350,000 | 0.087 | ||
| 30/10/2025 | 0.076 | 432.400 | 2,925,000 | 1,280,000 | 2.133 | 215,000 | 0.074 | ||
| 28/10/2025 | 0.077 | 432.400 | 200,000 | 1,065,000 | 1.775 | ||||
| 27/10/2025 | 0.075 | 434.200 | 1,415,000 | 1,065,000 | 1.775 | 305,000 | 0.069 | 570,000 | 0.077 |
| 24/10/2025 | 0.091 | 425.000 | 3,140,000 | 800,000 | 1.333 | 710,000 | 0.090 | 640,000 | 0.090 |
| 23/10/2025 | 0.098 | 421.800 | 905,000 | 870,000 | 1.450 | 250,000 | 0.097 | 225,000 | 0.099 |
| 22/10/2025 | 0.094 | 422.400 | 1,430,000 | 895,000 | 1.492 | 715,000 | 0.086 | ||
| 21/10/2025 | 0.081 | 429.200 | 2,195,000 | 1,610,000 | 2.683 | 305,000 | 0.083 | 1,230,000 | 0.080 |
| 20/10/2025 | 0.092 | 425.000 | 635,000 | 685,000 | 1.142 | 635,000 | 0.092 | ||
| 17/10/2025 | 0.109 | 414.000 | 3,220,000 | 50,000 | 0.083 | 1,485,000 | 0.100 | 620,000 | 0.107 |
| 16/10/2025 | 0.092 | 424.400 | 115,000 | 915,000 | 1.525 | 15,000 | 0.093 | 100,000 | 0.087 |
| 15/10/2025 | 0.087 | 427.800 | 660,000 | 830,000 | 1.383 | 660,000 | 0.086 | ||
| 14/10/2025 | 0.099 | 420.000 | 645,000 | 170,000 | 0.283 | 325,000 | 0.077 | 120,000 | 0.100 |
| 13/10/2025 | 0.077 | 432.800 | 1,215,000 | 375,000 | 0.625 | 550,000 | 0.077 | 335,000 | 0.084 |
| 10/10/2025 | 0.054 | 444.600 | 710,000 | 590,000 | 0.983 | 90,000 | 0.043 | 510,000 | 0.047 |
| 09/10/2025 | 0.038 | 456.800 | 200,000 | 170,000 | 0.283 | 100,000 | 0.038 | 100,000 | 0.034 |
| 08/10/2025 | 0.054 | 445.000 | 0 | 170,000 | 0.283 | ||||
| 06/10/2025 | 0.049 | 448.400 | 0 | 170,000 | 0.283 |
| 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 |