| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.226 | 629.000 | 0 | 965,000 | 0.965 | ||||
| 30/10/2025 | 0.194 | 651.000 | 1,790,000 | 965,000 | 0.965 | 895,000 | 0.181 | 895,000 | 0.182 |
| 28/10/2025 | 0.206 | 645.000 | 940,000 | 965,000 | 0.965 | 890,000 | 0.198 | ||
| 27/10/2025 | 0.187 | 656.000 | 50,000 | 1,855,000 | 1.855 | ||||
| 24/10/2025 | 0.216 | 637.500 | 940,000 | 1,855,000 | 1.855 | 940,000 | 0.214 | ||
| 23/10/2025 | 0.232 | 633.000 | 305,000 | 915,000 | 0.915 | 305,000 | 0.243 | ||
| 22/10/2025 | 0.243 | 623.500 | 180,000 | 1,220,000 | 1.220 | 180,000 | 0.250 | ||
| 21/10/2025 | 0.227 | 630.500 | 1,085,000 | 1,400,000 | 1.400 | 1,085,000 | 0.228 | ||
| 20/10/2025 | 0.234 | 627.500 | 0 | 315,000 | 0.315 | ||||
| 17/10/2025 | 0.270 | 608.000 | 0 | 315,000 | 0.315 | ||||
| 16/10/2025 | 0.248 | 620.000 | 0 | 315,000 | 0.315 | ||||
| 15/10/2025 | 0.237 | 627.000 | 0 | 315,000 | 0.315 | ||||
| 14/10/2025 | 0.247 | 621.000 | 640,000 | 315,000 | 0.315 | 320,000 | 0.224 | 320,000 | 0.215 |
| 13/10/2025 | 0.221 | 639.000 | 280,000 | 315,000 | 0.315 | 280,000 | 0.239 | ||
| 10/10/2025 | 0.194 | 651.500 | 1,755,000 | 35,000 | 0.035 | 1,045,000 | 0.185 | 695,000 | 0.180 |
| 09/10/2025 | 0.158 | 675.500 | 2,235,000 | 385,000 | 0.385 | 1,715,000 | 0.160 | 520,000 | 0.156 |
| 08/10/2025 | 0.156 | 675.000 | 8,265,000 | 1,580,000 | 1.580 | 3,635,000 | 0.154 | 4,630,000 | 0.153 |
| 06/10/2025 | 0.159 | 677.500 | 855,000 | 585,000 | 0.585 | 160,000 | 0.161 | 695,000 | 0.156 |
| 03/10/2025 | 0.167 | 673.500 | 50,000 | 50,000 | 0.050 | 50,000 | 0.167 | ||
| 02/10/2025 | 0.156 | 676.500 | 70,000 | 100,000 | 0.100 | 70,000 | 0.156 |
| 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 |