| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.025 | 103.300 | 18,195,000 | 139,120,000 | 69.560 | 775,000 | 0.024 | 1,905,000 | 0.025 |
| 05/11/2025 | 0.021 | 101.200 | 17,570,000 | 137,990,000 | 68.995 | 6,125,000 | 0.020 | 7,240,000 | 0.021 |
| 04/11/2025 | 0.019 | 99.900 | 29,630,000 | 136,875,000 | 68.438 | 18,555,000 | 0.018 | 4,890,000 | 0.023 |
| 03/11/2025 | 0.023 | 102.300 | 13,160,000 | 150,540,000 | 75.270 | 3,870,000 | 0.023 | 2,440,000 | 0.025 |
| 31/10/2025 | 0.023 | 102.000 | 15,885,000 | 151,970,000 | 75.985 | 7,750,000 | 0.027 | 4,075,000 | 0.026 |
| 30/10/2025 | 0.024 | 102.400 | 50,485,000 | 155,645,000 | 77.822 | 5,305,000 | 0.023 | 24,465,000 | 0.024 |
| 28/10/2025 | 0.018 | 100.000 | 11,810,000 | 136,485,000 | 68.242 | 7,110,000 | 0.020 | 920,000 | 0.022 |
| 27/10/2025 | 0.023 | 102.000 | 51,340,000 | 142,675,000 | 71.337 | 29,305,000 | 0.024 | 7,515,000 | 0.024 |
| 24/10/2025 | 0.020 | 100.600 | 26,690,000 | 164,465,000 | 82.232 | 5,105,000 | 0.017 | 3,015,000 | 0.016 |
| 23/10/2025 | 0.019 | 100.000 | 49,885,000 | 166,555,000 | 83.278 | 2,550,000 | 0.013 | 30,020,000 | 0.020 |
| 22/10/2025 | 0.011 | 96.100 | 21,985,000 | 139,085,000 | 69.542 | 8,425,000 | 0.012 | 6,340,000 | 0.011 |
| 21/10/2025 | 0.012 | 96.500 | 27,770,000 | 141,170,000 | 70.585 | 5,165,000 | 0.015 | 15,290,000 | 0.015 |
| 20/10/2025 | 0.013 | 96.650 | 48,545,000 | 131,045,000 | 65.522 | 16,545,000 | 0.013 | 27,020,000 | 0.012 |
| 17/10/2025 | 0.010 | 94.500 | 18,845,000 | 120,570,000 | 60.285 | 800,000 | 0.014 | 14,450,000 | 0.013 |
| 16/10/2025 | 0.017 | 98.750 | 1,195,000 | 106,920,000 | 53.460 | 910,000 | 0.018 | ||
| 15/10/2025 | 0.020 | 99.900 | 225,000 | 107,830,000 | 53.915 | ||||
| 14/10/2025 | 0.018 | 98.300 | 830,000 | 107,830,000 | 53.915 | 830,000 | 0.021 | ||
| 13/10/2025 | 0.020 | 99.800 | 8,465,000 | 107,000,000 | 53.500 | 5,340,000 | 0.017 | 1,135,000 | 0.020 |
| 10/10/2025 | 0.024 | 101.700 | 15,515,000 | 111,205,000 | 55.602 | 180,000 | 0.023 | 11,965,000 | 0.025 |
| 09/10/2025 | 0.028 | 103.600 | 2,500,000 | 99,420,000 | 49.710 | 845,000 | 0.028 | 500,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |