| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.096 | 43.200 | 4,282,000 | 6,272,000 | 5.227 | 1,862,000 | 0.100 | 2,320,000 | 0.100 |
| 30/10/2025 | 0.102 | 44.160 | 1,634,000 | 5,814,000 | 4.845 | 572,000 | 0.104 | 1,062,000 | 0.102 |
| 28/10/2025 | 0.110 | 44.920 | 2,140,000 | 5,324,000 | 4.437 | 980,000 | 0.110 | 1,140,000 | 0.107 |
| 27/10/2025 | 0.119 | 45.800 | 1,716,000 | 5,164,000 | 4.303 | 322,000 | 0.109 | 1,188,000 | 0.115 |
| 24/10/2025 | 0.121 | 45.920 | 2,092,000 | 4,298,000 | 3.582 | 958,000 | 0.131 | 926,000 | 0.130 |
| 23/10/2025 | 0.128 | 46.740 | 172,000 | 4,330,000 | 3.608 | 172,000 | 0.123 | ||
| 22/10/2025 | 0.126 | 46.340 | 190,000 | 4,158,000 | 3.465 | 190,000 | 0.126 | ||
| 21/10/2025 | 0.128 | 46.460 | 820,000 | 3,968,000 | 3.307 | 800,000 | 0.139 | 20,000 | 0.134 |
| 20/10/2025 | 0.133 | 47.140 | 104,000 | 4,748,000 | 3.957 | 100,000 | 0.137 | 4,000 | 0.133 |
| 17/10/2025 | 0.122 | 45.960 | 2,030,000 | 4,844,000 | 4.037 | 670,000 | 0.123 | 1,360,000 | 0.125 |
| 16/10/2025 | 0.140 | 47.700 | 11,388,000 | 4,154,000 | 3.462 | 5,694,000 | 0.140 | 5,694,000 | 0.140 |
| 15/10/2025 | 0.158 | 49.480 | 4,872,000 | 4,154,000 | 3.462 | 2,426,000 | 0.155 | 2,040,000 | 0.155 |
| 14/10/2025 | 0.148 | 48.620 | 2,102,000 | 4,540,000 | 3.783 | 918,000 | 0.156 | 1,102,000 | 0.151 |
| 13/10/2025 | 0.154 | 49.080 | 4,018,000 | 4,356,000 | 3.630 | 1,844,000 | 0.148 | 2,114,000 | 0.146 |
| 10/10/2025 | 0.184 | 52.050 | 1,622,000 | 4,086,000 | 3.405 | 616,000 | 0.182 | 1,006,000 | 0.183 |
| 09/10/2025 | 0.197 | 53.350 | 530,000 | 3,696,000 | 3.080 | 530,000 | 0.197 | ||
| 08/10/2025 | 0.201 | 53.850 | 1,492,000 | 3,166,000 | 2.638 | 1,492,000 | 0.200 | ||
| 06/10/2025 | 0.202 | 53.850 | 0 | 4,658,000 | 3.882 | ||||
| 03/10/2025 | 0.213 | 55.000 | 1,000,000 | 4,658,000 | 3.882 | 1,000,000 | 0.212 | ||
| 02/10/2025 | 0.221 | 55.800 | 520,000 | 3,658,000 | 3.048 | 500,000 | 0.219 |
| 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 |