| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.167 | 541.000 | 12,057,500 | 1,297,500 | 1.620 | 5,857,500 | 0.164 | 6,175,000 | 0.163 |
| 04/11/2025 | 0.188 | 548.500 | 780,000 | 980,000 | 1.230 | 390,000 | 0.194 | 310,000 | 0.202 |
| 03/11/2025 | 0.195 | 553.000 | 80,000 | 1,060,000 | 1.320 | ||||
| 31/10/2025 | 0.179 | 543.500 | 1,520,000 | 1,060,000 | 1.320 | 967,500 | 0.189 | 552,500 | 0.189 |
| 30/10/2025 | 0.188 | 550.000 | 2,465,000 | 1,475,000 | 1.840 | 887,500 | 0.187 | 1,462,500 | 0.186 |
| 28/10/2025 | 0.223 | 568.000 | 60,000 | 900,000 | 1.120 | 50,000 | 0.225 | ||
| 27/10/2025 | 0.223 | 567.500 | 1,367,500 | 950,000 | 1.190 | 960,000 | 0.218 | 357,500 | 0.220 |
| 24/10/2025 | 0.217 | 564.000 | 1,787,500 | 1,552,500 | 1.940 | 627,500 | 0.212 | 1,160,000 | 0.215 |
| 23/10/2025 | 0.178 | 547.000 | 13,427,500 | 1,020,000 | 1.270 | 6,627,500 | 0.173 | 6,797,500 | 0.172 |
| 22/10/2025 | 0.185 | 547.500 | 3,042,500 | 850,000 | 1.060 | 1,672,500 | 0.190 | 1,220,000 | 0.185 |
| 21/10/2025 | 0.200 | 555.000 | 1,047,500 | 1,302,500 | 1.630 | 495,000 | 0.203 | 352,500 | 0.207 |
| 20/10/2025 | 0.190 | 549.500 | 1,440,000 | 1,445,000 | 1.810 | 512,500 | 0.188 | 697,500 | 0.188 |
| 17/10/2025 | 0.152 | 532.000 | 360,000 | 1,260,000 | 1.570 | 360,000 | 0.152 | ||
| 16/10/2025 | 0.182 | 546.000 | 0 | 900,000 | 1.120 | ||||
| 15/10/2025 | 0.180 | 546.500 | 0 | 900,000 | 1.120 | ||||
| 14/10/2025 | 0.175 | 542.000 | 50,000 | 900,000 | 1.120 | 50,000 | 0.197 | ||
| 13/10/2025 | 0.207 | 557.500 | 5,325,000 | 850,000 | 1.060 | 2,605,000 | 0.190 | 2,360,000 | 0.202 |
| 10/10/2025 | 0.228 | 569.000 | 897,500 | 1,095,000 | 1.370 | 587,500 | 0.218 | 297,500 | 0.236 |
| 09/10/2025 | 0.211 | 561.000 | 1,670,000 | 1,385,000 | 1.730 | 582,500 | 0.206 | 1,002,500 | 0.211 |
| 08/10/2025 | 0.192 | 551.000 | 695,000 | 965,000 | 1.210 | 255,000 | 0.192 | 440,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |