| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.335 | 8.330 | 676,000 | 818,000 | 1.360 | 14,000 | 0.343 | 662,000 | 0.355 |
| 03/11/2025 | 0.325 | 8.290 | 4,000 | 170,000 | 0.280 | ||||
| 31/10/2025 | 0.300 | 8.020 | 0 | 170,000 | 0.280 | ||||
| 30/10/2025 | 0.300 | 7.970 | 6,000 | 170,000 | 0.280 | 6,000 | 0.310 | ||
| 28/10/2025 | 0.305 | 8.000 | 0 | 164,000 | 0.270 | ||||
| 27/10/2025 | 0.305 | 7.990 | 4,000 | 164,000 | 0.270 | ||||
| 24/10/2025 | 0.295 | 8.000 | 20,000 | 164,000 | 0.270 | 20,000 | 0.295 | ||
| 23/10/2025 | 0.305 | 8.010 | 14,000 | 184,000 | 0.310 | 6,000 | 0.310 | ||
| 22/10/2025 | 0.290 | 7.890 | 0 | 178,000 | 0.300 | ||||
| 21/10/2025 | 0.280 | 7.800 | 0 | 178,000 | 0.300 | ||||
| 20/10/2025 | 0.270 | 7.690 | 210,000 | 178,000 | 0.300 | 84,000 | 0.270 | 126,000 | 0.270 |
| 17/10/2025 | 0.240 | 7.320 | 0 | 136,000 | 0.230 | ||||
| 16/10/2025 | 0.247 | 7.430 | 10,000 | 136,000 | 0.230 | 10,000 | 0.241 | ||
| 15/10/2025 | 0.230 | 7.250 | 4,000 | 126,000 | 0.210 | 4,000 | 0.225 | ||
| 14/10/2025 | 0.231 | 7.210 | 0 | 122,000 | 0.200 | ||||
| 13/10/2025 | 0.235 | 7.300 | 0 | 122,000 | 0.200 | ||||
| 10/10/2025 | 0.234 | 7.270 | 10,000 | 122,000 | 0.200 | 10,000 | 0.234 | ||
| 09/10/2025 | 0.229 | 7.260 | 0 | 112,000 | 0.190 | ||||
| 08/10/2025 | 0.221 | 7.150 | 0 | 112,000 | 0.190 | ||||
| 06/10/2025 | 0.221 | 7.120 | 0 | 112,000 | 0.190 |
| 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 |