| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.120 | 50.900 | 2,140,000 | 2,685,000 | 3.360 | 435,000 | 0.120 | 1,385,000 | 0.117 |
| 03/11/2025 | 0.108 | 49.720 | 980,000 | 1,735,000 | 2.170 | 490,000 | 0.107 | 490,000 | 0.107 |
| 31/10/2025 | 0.100 | 48.640 | 300,000 | 1,735,000 | 2.170 | 150,000 | 0.101 | 150,000 | 0.100 |
| 30/10/2025 | 0.097 | 48.560 | 440,000 | 1,735,000 | 2.170 | 340,000 | 0.098 | 100,000 | 0.097 |
| 28/10/2025 | 0.109 | 49.800 | 0 | 1,975,000 | 2.470 | ||||
| 27/10/2025 | 0.109 | 49.740 | 0 | 1,975,000 | 2.470 | ||||
| 24/10/2025 | 0.109 | 49.800 | 0 | 1,975,000 | 2.470 | ||||
| 23/10/2025 | 0.109 | 49.960 | 0 | 1,975,000 | 2.470 | ||||
| 22/10/2025 | 0.107 | 49.460 | 10,000 | 1,975,000 | 2.470 | 10,000 | 0.107 | ||
| 21/10/2025 | 0.109 | 49.740 | 305,000 | 1,985,000 | 2.480 | 275,000 | 0.108 | ||
| 20/10/2025 | 0.105 | 49.300 | 3,365,000 | 2,260,000 | 2.830 | 1,355,000 | 0.104 | 1,810,000 | 0.105 |
| 17/10/2025 | 0.104 | 49.040 | 2,130,000 | 1,805,000 | 2.260 | 1,200,000 | 0.106 | 655,000 | 0.106 |
| 16/10/2025 | 0.105 | 49.300 | 2,030,000 | 2,350,000 | 2.940 | 865,000 | 0.102 | 950,000 | 0.103 |
| 15/10/2025 | 0.101 | 48.920 | 5,185,000 | 2,265,000 | 2.830 | 2,130,000 | 0.097 | 2,190,000 | 0.097 |
| 14/10/2025 | 0.094 | 48.160 | 4,250,000 | 2,205,000 | 2.760 | 1,785,000 | 0.089 | 2,140,000 | 0.088 |
| 13/10/2025 | 0.074 | 46.000 | 5,505,000 | 1,850,000 | 2.310 | 2,240,000 | 0.072 | 2,340,000 | 0.071 |
| 10/10/2025 | 0.078 | 46.280 | 2,010,000 | 1,750,000 | 2.190 | 1,165,000 | 0.080 | 710,000 | 0.081 |
| 09/10/2025 | 0.080 | 46.680 | 425,000 | 2,205,000 | 2.760 | 290,000 | 0.077 | 125,000 | 0.080 |
| 08/10/2025 | 0.077 | 46.140 | 990,000 | 2,370,000 | 2.960 | 305,000 | 0.074 | 685,000 | 0.076 |
| 06/10/2025 | 0.081 | 46.480 | 20,000 | 1,990,000 | 2.490 | 20,000 | 0.081 |
| 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 |