| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.143 | 629.000 | 1,465,000 | 5,660,000 | 5.660 | 225,000 | 0.130 | 1,165,000 | 0.135 |
| 03/11/2025 | 0.144 | 628.000 | 495,000 | 4,720,000 | 4.720 | 495,000 | 0.137 | ||
| 31/10/2025 | 0.137 | 629.000 | 2,255,000 | 5,215,000 | 5.215 | 1,400,000 | 0.130 | 605,000 | 0.118 |
| 30/10/2025 | 0.105 | 651.000 | 2,775,000 | 6,010,000 | 6.010 | 720,000 | 0.097 | 1,945,000 | 0.100 |
| 28/10/2025 | 0.118 | 645.000 | 11,025,000 | 4,785,000 | 4.785 | 4,555,000 | 0.108 | 3,825,000 | 0.106 |
| 27/10/2025 | 0.102 | 656.000 | 8,875,000 | 5,515,000 | 5.515 | 2,885,000 | 0.111 | 5,415,000 | 0.106 |
| 24/10/2025 | 0.129 | 637.500 | 950,000 | 2,985,000 | 2.985 | 350,000 | 0.126 | 450,000 | 0.128 |
| 23/10/2025 | 0.140 | 633.000 | 2,590,000 | 2,885,000 | 2.885 | 1,615,000 | 0.155 | 895,000 | 0.140 |
| 22/10/2025 | 0.152 | 623.500 | 2,540,000 | 3,605,000 | 3.605 | 1,775,000 | 0.152 | ||
| 21/10/2025 | 0.134 | 630.500 | 4,250,000 | 5,380,000 | 5.380 | 1,325,000 | 0.125 | 2,255,000 | 0.133 |
| 20/10/2025 | 0.145 | 627.500 | 1,580,000 | 4,450,000 | 4.450 | 475,000 | 0.152 | 805,000 | 0.146 |
| 17/10/2025 | 0.175 | 608.000 | 2,170,000 | 4,120,000 | 4.120 | 1,900,000 | 0.158 | ||
| 16/10/2025 | 0.156 | 620.000 | 1,005,000 | 6,020,000 | 6.020 | 345,000 | 0.155 | 195,000 | 0.148 |
| 15/10/2025 | 0.141 | 627.000 | 3,085,000 | 6,170,000 | 6.170 | 250,000 | 0.144 | 1,950,000 | 0.141 |
| 14/10/2025 | 0.155 | 621.000 | 2,730,000 | 4,470,000 | 4.470 | 865,000 | 0.137 | 815,000 | 0.126 |
| 13/10/2025 | 0.128 | 639.000 | 8,765,000 | 4,520,000 | 4.520 | 5,635,000 | 0.128 | 930,000 | 0.127 |
| 10/10/2025 | 0.103 | 651.500 | 11,380,000 | 9,225,000 | 9.225 | 3,680,000 | 0.090 | 805,000 | 0.089 |
| 09/10/2025 | 0.072 | 675.500 | 29,790,000 | 12,100,000 | 12.100 | 9,690,000 | 0.069 | 12,890,000 | 0.071 |
| 08/10/2025 | 0.070 | 675.000 | 19,755,000 | 8,900,000 | 8.900 | 8,110,000 | 0.072 | 7,245,000 | 0.071 |
| 06/10/2025 | 0.067 | 677.500 | 18,690,000 | 9,765,000 | 9.765 | 7,635,000 | 0.072 | 8,600,000 | 0.072 |
| 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 |