| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.175 | 629.000 | 1,200,000 | 75,000 | 0.090 | 625,000 | 0.154 | 575,000 | 0.150 |
| 30/10/2025 | 0.143 | 651.000 | 1,510,000 | 125,000 | 0.160 | 755,000 | 0.132 | 755,000 | 0.130 |
| 28/10/2025 | 0.154 | 645.000 | 865,000 | 125,000 | 0.160 | 460,000 | 0.142 | 270,000 | 0.143 |
| 27/10/2025 | 0.138 | 656.000 | 3,775,000 | 315,000 | 0.390 | 1,660,000 | 0.143 | 1,850,000 | 0.144 |
| 24/10/2025 | 0.165 | 637.500 | 1,000,000 | 125,000 | 0.160 | 500,000 | 0.161 | 500,000 | 0.165 |
| 23/10/2025 | 0.178 | 633.000 | 4,785,000 | 125,000 | 0.160 | 2,190,000 | 0.188 | 2,145,000 | 0.187 |
| 22/10/2025 | 0.190 | 623.500 | 2,415,000 | 170,000 | 0.210 | 1,175,000 | 0.191 | 1,220,000 | 0.189 |
| 21/10/2025 | 0.173 | 630.500 | 1,250,000 | 125,000 | 0.160 | 585,000 | 0.161 | 635,000 | 0.160 |
| 20/10/2025 | 0.182 | 627.500 | 0 | 75,000 | 0.090 | ||||
| 17/10/2025 | 0.215 | 608.000 | 2,795,000 | 75,000 | 0.090 | 1,345,000 | 0.210 | 1,345,000 | 0.207 |
| 16/10/2025 | 0.194 | 620.000 | 3,130,000 | 75,000 | 0.090 | 1,570,000 | 0.189 | 1,555,000 | 0.188 |
| 15/10/2025 | 0.179 | 627.000 | 1,095,000 | 90,000 | 0.110 | 450,000 | 0.181 | 465,000 | 0.180 |
| 14/10/2025 | 0.192 | 621.000 | 3,985,000 | 75,000 | 0.090 | 2,040,000 | 0.182 | 1,870,000 | 0.179 |
| 13/10/2025 | 0.165 | 639.000 | 6,225,000 | 245,000 | 0.310 | 2,880,000 | 0.176 | 3,050,000 | 0.177 |
| 10/10/2025 | 0.142 | 651.500 | 2,845,000 | 75,000 | 0.090 | 1,520,000 | 0.132 | 850,000 | 0.130 |
| 09/10/2025 | 0.104 | 675.500 | 4,715,000 | 745,000 | 0.930 | 1,945,000 | 0.103 | 1,710,000 | 0.104 |
| 08/10/2025 | 0.103 | 675.000 | 5,710,000 | 980,000 | 1.230 | 2,505,000 | 0.104 | 2,610,000 | 0.104 |
| 06/10/2025 | 0.100 | 677.500 | 19,640,000 | 875,000 | 1.090 | 9,075,000 | 0.104 | 9,120,000 | 0.102 |
| 03/10/2025 | 0.109 | 673.500 | 16,910,000 | 830,000 | 1.040 | 7,750,000 | 0.102 | 7,740,000 | 0.100 |
| 02/10/2025 | 0.094 | 676.500 | 23,005,000 | 840,000 | 1.050 | 8,785,000 | 0.099 | 9,500,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |