| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.165 | 71.850 | 7,670,000 | 3,790,000 | 3.790 | 3,865,000 | 0.153 | 3,405,000 | 0.145 |
| 03/11/2025 | 0.162 | 72.850 | 1,945,000 | 4,250,000 | 4.250 | 1,915,000 | 0.168 | ||
| 31/10/2025 | 0.143 | 75.000 | 6,355,000 | 6,165,000 | 6.165 | 1,860,000 | 0.119 | 3,575,000 | 0.132 |
| 30/10/2025 | 0.111 | 79.200 | 12,740,000 | 4,450,000 | 4.450 | 3,630,000 | 0.101 | 880,000 | 0.096 |
| 28/10/2025 | 0.098 | 80.100 | 10,175,000 | 7,200,000 | 7.200 | 510,000 | 0.078 | 5,450,000 | 0.070 |
| 27/10/2025 | 0.075 | 82.800 | 5,155,000 | 2,260,000 | 2.260 | 550,000 | 0.076 | 2,085,000 | 0.080 |
| 24/10/2025 | 0.102 | 80.000 | 5,685,000 | 725,000 | 0.725 | 2,030,000 | 0.121 | 1,415,000 | 0.127 |
| 23/10/2025 | 0.156 | 74.050 | 4,710,000 | 1,340,000 | 1.340 | 2,110,000 | 0.152 | 1,450,000 | 0.156 |
| 22/10/2025 | 0.143 | 74.850 | 3,970,000 | 2,000,000 | 2.000 | 1,695,000 | 0.158 | 1,915,000 | 0.145 |
| 21/10/2025 | 0.149 | 74.050 | 4,355,000 | 1,780,000 | 1.780 | 2,545,000 | 0.160 | 470,000 | 0.138 |
| 20/10/2025 | 0.171 | 71.800 | 4,850,000 | 3,855,000 | 3.855 | 1,850,000 | 0.178 | 2,820,000 | 0.171 |
| 17/10/2025 | 0.200 | 69.100 | 14,365,000 | 2,885,000 | 2.885 | 5,300,000 | 0.190 | 7,550,000 | 0.186 |
| 16/10/2025 | 0.156 | 73.900 | 1,625,000 | 635,000 | 0.635 | 495,000 | 0.158 | 1,130,000 | 0.151 |
| 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 |