| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.209 | 99.900 | 1,370,000 | 2,810,000 | 5.620 | 550,000 | 0.199 | 450,000 | 0.203 |
| 03/11/2025 | 0.189 | 102.300 | 1,760,000 | 2,910,000 | 5.820 | 800,000 | 0.183 | 960,000 | 0.187 |
| 31/10/2025 | 0.189 | 102.000 | 1,690,000 | 2,750,000 | 5.500 | 870,000 | 0.182 | 770,000 | 0.192 |
| 30/10/2025 | 0.190 | 102.400 | 7,950,000 | 2,850,000 | 5.700 | 3,700,000 | 0.183 | 4,030,000 | 0.178 |
| 28/10/2025 | 0.210 | 100.000 | 40,000 | 2,520,000 | 5.040 | ||||
| 27/10/2025 | 0.194 | 102.000 | 1,030,000 | 2,520,000 | 5.040 | 200,000 | 0.192 | 780,000 | 0.194 |
| 24/10/2025 | 0.204 | 100.600 | 1,210,000 | 1,940,000 | 3.880 | 1,210,000 | 0.206 | ||
| 23/10/2025 | 0.209 | 100.000 | 1,620,000 | 3,150,000 | 6.300 | 430,000 | 0.230 | 1,110,000 | 0.228 |
| 22/10/2025 | 0.242 | 96.100 | 0 | 2,470,000 | 4.940 | ||||
| 21/10/2025 | 0.240 | 96.500 | 420,000 | 2,470,000 | 4.940 | 370,000 | 0.234 | ||
| 20/10/2025 | 0.240 | 96.650 | 790,000 | 2,100,000 | 4.200 | 560,000 | 0.242 | 230,000 | 0.241 |
| 17/10/2025 | 0.255 | 94.500 | 550,000 | 2,430,000 | 4.860 | 120,000 | 0.250 | ||
| 16/10/2025 | 0.223 | 98.750 | 160,000 | 2,310,000 | 4.620 | 140,000 | 0.216 | ||
| 15/10/2025 | 0.212 | 99.900 | 590,000 | 2,170,000 | 4.340 | 260,000 | 0.217 | ||
| 14/10/2025 | 0.226 | 98.300 | 650,000 | 2,430,000 | 4.860 | 430,000 | 0.206 | 150,000 | 0.212 |
| 13/10/2025 | 0.214 | 99.800 | 1,360,000 | 2,710,000 | 5.420 | 760,000 | 0.215 | ||
| 10/10/2025 | 0.198 | 101.700 | 740,000 | 3,470,000 | 6.940 | 230,000 | 0.194 | ||
| 09/10/2025 | 0.181 | 103.600 | 450,000 | 3,240,000 | 6.480 | 450,000 | 0.183 | ||
| 08/10/2025 | 0.182 | 103.700 | 710,000 | 3,690,000 | 7.380 | 190,000 | 0.189 | 440,000 | 0.185 |
| 06/10/2025 | 0.164 | 105.600 | 690,000 | 3,440,000 | 6.880 | 290,000 | 0.162 | 320,000 | 0.167 |
| 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 |