| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.141 | 25,906.650 | 730,000 | 9,850,000 | 4.925 | 50,000 | 0.118 | 110,000 | 0.121 |
| 30/10/2025 | 0.111 | 26,282.690 | 4,370,000 | 9,790,000 | 4.895 | 50,000 | 0.089 | 2,360,000 | 0.108 |
| 28/10/2025 | 0.110 | 26,346.140 | 1,220,000 | 7,480,000 | 3.740 | 70,000 | 0.099 | 380,000 | 0.099 |
| 27/10/2025 | 0.100 | 26,433.700 | 1,250,000 | 7,170,000 | 3.585 | ||||
| 24/10/2025 | 0.124 | 26,160.150 | 0 | 7,170,000 | 3.585 | ||||
| 23/10/2025 | 0.147 | 25,967.980 | 1,200,000 | 7,170,000 | 3.585 | 1,000,000 | 0.175 | ||
| 22/10/2025 | 0.158 | 25,781.770 | 0 | 8,170,000 | 4.085 | ||||
| 21/10/2025 | 0.131 | 26,027.550 | 1,000,000 | 8,170,000 | 4.085 | ||||
| 20/10/2025 | 0.149 | 25,858.830 | 0 | 8,170,000 | 4.085 | ||||
| 17/10/2025 | 0.212 | 25,247.100 | 2,020,000 | 8,170,000 | 4.085 | 2,020,000 | 0.154 | ||
| 16/10/2025 | 0.147 | 25,888.510 | 0 | 10,190,000 | 5.095 | ||||
| 15/10/2025 | 0.147 | 25,910.600 | 0 | 10,190,000 | 5.095 | ||||
| 14/10/2025 | 0.191 | 25,441.350 | 650,000 | 10,190,000 | 5.095 | ||||
| 13/10/2025 | 0.150 | 25,889.480 | 1,990,000 | 10,190,000 | 5.095 | 180,000 | 0.159 | ||
| 10/10/2025 | 0.108 | 26,290.320 | 10,390,000 | 10,010,000 | 5.005 | 540,000 | 0.099 | 1,670,000 | 0.097 |
| 09/10/2025 | 0.069 | 26,752.590 | 68,340,000 | 8,880,000 | 4.440 | 9,100,000 | 0.061 | 11,630,000 | 0.083 |
| 08/10/2025 | 0.062 | 26,829.460 | 29,210,000 | 6,350,000 | 3.175 | 850,000 | 0.075 | 400,000 | 0.073 |
| 06/10/2025 | 0.051 | 26,957.770 | 6,775,480,000 | 6,800,000 | 3.400 | 3,352,930,000 | 0.053 | 3,359,730,000 | 0.053 |
| 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 |