| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.144 | 41.260 | 495,000 | 620,000 | 1.033 | 465,000 | 0.144 | 10,000 | 0.150 |
| 03/11/2025 | 0.145 | 41.440 | 320,000 | 1,075,000 | 1.792 | 320,000 | 0.144 | ||
| 31/10/2025 | 0.135 | 40.460 | 1,280,000 | 1,395,000 | 2.325 | 790,000 | 0.135 | ||
| 30/10/2025 | 0.148 | 41.740 | 5,000 | 2,185,000 | 3.642 | ||||
| 28/10/2025 | 0.139 | 40.806 | 10,000 | 2,185,000 | 3.642 | ||||
| 27/10/2025 | 0.141 | 40.826 | 1,375,000 | 2,185,000 | 3.642 | 175,000 | 0.130 | 1,200,000 | 0.142 |
| 24/10/2025 | 0.132 | 40.126 | 725,000 | 1,160,000 | 1.933 | 725,000 | 0.133 | ||
| 23/10/2025 | 0.132 | 40.106 | 3,000,000 | 1,885,000 | 3.142 | 2,100,000 | 0.132 | ||
| 22/10/2025 | 0.128 | 39.666 | 40,000 | 3,985,000 | 6.642 | 40,000 | 0.128 | ||
| 21/10/2025 | 0.132 | 40.046 | 0 | 4,025,000 | 6.708 | ||||
| 20/10/2025 | 0.131 | 40.146 | 0 | 4,025,000 | 6.708 | ||||
| 17/10/2025 | 0.125 | 39.086 | 35,000 | 4,025,000 | 6.708 | 35,000 | 0.125 | ||
| 16/10/2025 | 0.129 | 39.906 | 70,000 | 4,060,000 | 6.767 | 40,000 | 0.129 | 20,000 | 0.129 |
| 15/10/2025 | 0.121 | 38.746 | 625,000 | 4,080,000 | 6.800 | 15,000 | 0.114 | ||
| 14/10/2025 | 0.118 | 38.266 | 360,000 | 4,095,000 | 6.825 | 260,000 | 0.123 | ||
| 13/10/2025 | 0.117 | 38.326 | 1,985,000 | 3,835,000 | 6.392 | 1,320,000 | 0.111 | ||
| 10/10/2025 | 0.119 | 38.486 | 350,000 | 5,155,000 | 8.592 | 105,000 | 0.108 | 110,000 | 0.119 |
| 09/10/2025 | 0.112 | 37.766 | 880,000 | 5,150,000 | 8.583 | 755,000 | 0.113 | ||
| 08/10/2025 | 0.103 | 36.746 | 0 | 4,395,000 | 7.325 | ||||
| 06/10/2025 | 0.104 | 36.806 | 530,000 | 4,395,000 | 7.325 | 500,000 | 0.106 | 20,000 | 0.104 |
| 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 |