| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.048 | 425.600 | 18,225,000 | 2,415,000 | 2.420 | 8,665,000 | 0.044 | 8,075,000 | 0.044 |
| 03/11/2025 | 0.044 | 428.800 | 13,000,000 | 3,005,000 | 3.000 | 6,265,000 | 0.050 | 6,340,000 | 0.050 |
| 31/10/2025 | 0.050 | 423.600 | 25,495,000 | 2,930,000 | 2.930 | 12,685,000 | 0.049 | 12,055,000 | 0.049 |
| 30/10/2025 | 0.037 | 432.400 | 19,785,000 | 3,560,000 | 3.560 | 8,830,000 | 0.038 | 9,495,000 | 0.038 |
| 28/10/2025 | 0.039 | 432.400 | 9,345,000 | 2,895,000 | 2.900 | 5,280,000 | 0.037 | 3,710,000 | 0.037 |
| 27/10/2025 | 0.036 | 434.200 | 13,605,000 | 4,465,000 | 4.460 | 5,715,000 | 0.037 | 7,295,000 | 0.037 |
| 24/10/2025 | 0.051 | 425.000 | 7,485,000 | 2,885,000 | 2.890 | 3,510,000 | 0.045 | 2,445,000 | 0.045 |
| 23/10/2025 | 0.058 | 421.800 | 30,705,000 | 3,950,000 | 3.950 | 15,520,000 | 0.058 | 14,980,000 | 0.059 |
| 22/10/2025 | 0.055 | 422.400 | 8,030,000 | 4,490,000 | 4.490 | 4,215,000 | 0.051 | 2,525,000 | 0.050 |
| 21/10/2025 | 0.042 | 429.200 | 24,750,000 | 6,180,000 | 6.180 | 10,955,000 | 0.040 | 11,345,000 | 0.040 |
| 20/10/2025 | 0.051 | 425.000 | 35,455,000 | 5,790,000 | 5.790 | 15,160,000 | 0.053 | 16,050,000 | 0.053 |
| 17/10/2025 | 0.069 | 414.000 | 31,800,000 | 4,900,000 | 4.900 | 12,755,000 | 0.067 | 17,620,000 | 0.067 |
| 16/10/2025 | 0.051 | 424.400 | 7,850,000 | 35,000 | 0.030 | 3,905,000 | 0.053 | 3,940,000 | 0.054 |
| 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 |