| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.265 | 25.900 | 3,640,000 | 3,805,000 | 3.805 | 3,640,000 | 0.265 | ||
| 05/11/2025 | 0.235 | 24.700 | 100,000 | 165,000 | 0.165 | 100,000 | 0.235 | ||
| 04/11/2025 | 0.237 | 24.700 | 0 | 65,000 | 0.065 | ||||
| 03/11/2025 | 0.235 | 24.580 | 5,000 | 65,000 | 0.065 | 5,000 | 0.235 | ||
| 31/10/2025 | 0.237 | 24.520 | 3,575,000 | 70,000 | 0.070 | 3,575,000 | 0.241 | ||
| 30/10/2025 | 0.239 | 24.720 | 0 | 3,645,000 | 3.645 | ||||
| 28/10/2025 | 0.244 | 25.040 | 100,000 | 3,645,000 | 3.645 | 95,000 | 0.249 | ||
| 27/10/2025 | 0.249 | 25.220 | 3,480,000 | 3,550,000 | 3.550 | 3,480,000 | 0.250 | ||
| 24/10/2025 | 0.239 | 24.880 | 0 | 70,000 | 0.070 | ||||
| 23/10/2025 | 0.234 | 24.580 | 0 | 70,000 | 0.070 | ||||
| 22/10/2025 | 0.234 | 24.360 | 0 | 70,000 | 0.070 | ||||
| 21/10/2025 | 0.244 | 24.940 | 3,620,000 | 70,000 | 0.070 | 3,620,000 | 0.246 | ||
| 20/10/2025 | 0.216 | 23.520 | 7,295,000 | 3,690,000 | 3.690 | 3,615,000 | 0.218 | 3,680,000 | 0.217 |
| 17/10/2025 | 0.206 | 22.960 | 7,155,000 | 3,625,000 | 3.625 | 3,540,000 | 0.216 | 3,615,000 | 0.211 |
| 16/10/2025 | 0.229 | 24.360 | 5,000 | 3,550,000 | 3.550 | 5,000 | 0.225 | ||
| 15/10/2025 | 0.207 | 23.240 | 0 | 3,545,000 | 3.545 | ||||
| 14/10/2025 | 0.181 | 21.920 | 0 | 3,545,000 | 3.545 | ||||
| 13/10/2025 | 0.177 | 21.580 | 3,540,000 | 3,545,000 | 3.545 | 3,540,000 | 0.177 | ||
| 10/10/2025 | 0.186 | 22.060 | 3,380,000 | 5,000 | 0.005 | 3,380,000 | 0.186 | ||
| 09/10/2025 | 0.180 | 21.860 | 0 | 3,385,000 | 3.385 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |