| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.144 | 629.000 | 3,525,000 | 1,085,000 | 1.085 | 930,000 | 0.138 | 1,375,000 | 0.137 |
| 30/10/2025 | 0.112 | 651.000 | 2,610,000 | 640,000 | 0.640 | 1,075,000 | 0.105 | 1,435,000 | 0.102 |
| 28/10/2025 | 0.127 | 645.000 | 1,075,000 | 280,000 | 0.280 | 645,000 | 0.120 | ||
| 27/10/2025 | 0.109 | 656.000 | 550,000 | 925,000 | 0.925 | ||||
| 24/10/2025 | 0.137 | 637.500 | 1,950,000 | 925,000 | 0.925 | 560,000 | 0.139 | 1,205,000 | 0.135 |
| 23/10/2025 | 0.150 | 633.000 | 0 | 280,000 | 0.280 | ||||
| 22/10/2025 | 0.161 | 623.500 | 610,000 | 280,000 | 0.280 | 50,000 | 0.155 | 280,000 | 0.162 |
| 21/10/2025 | 0.144 | 630.500 | 1,695,000 | 50,000 | 0.050 | 1,130,000 | 0.140 | 545,000 | 0.140 |
| 20/10/2025 | 0.152 | 627.500 | 2,910,000 | 635,000 | 0.635 | 915,000 | 0.156 | 1,410,000 | 0.158 |
| 17/10/2025 | 0.187 | 608.000 | 1,120,000 | 140,000 | 0.140 | 770,000 | 0.171 | 170,000 | 0.189 |
| 16/10/2025 | 0.164 | 620.000 | 625,000 | 740,000 | 0.740 | 35,000 | 0.170 | 90,000 | 0.170 |
| 15/10/2025 | 0.152 | 627.000 | 2,170,000 | 685,000 | 0.685 | 1,085,000 | 0.151 | 985,000 | 0.155 |
| 14/10/2025 | 0.164 | 621.000 | 4,815,000 | 785,000 | 0.785 | 1,770,000 | 0.159 | 2,270,000 | 0.156 |
| 13/10/2025 | 0.139 | 639.000 | 1,375,000 | 285,000 | 0.285 | 895,000 | 0.136 | 430,000 | 0.135 |
| 10/10/2025 | 0.115 | 651.500 | 3,540,000 | 750,000 | 0.750 | 1,720,000 | 0.112 | 1,225,000 | 0.114 |
| 09/10/2025 | 0.079 | 675.500 | 4,705,000 | 1,245,000 | 1.245 | 1,970,000 | 0.083 | 1,355,000 | 0.079 |
| 08/10/2025 | 0.076 | 675.000 | 4,740,000 | 1,860,000 | 1.860 | 1,975,000 | 0.080 | 2,310,000 | 0.076 |
| 06/10/2025 | 0.077 | 677.500 | 1,170,000 | 1,525,000 | 1.525 | 370,000 | 0.081 | 695,000 | 0.074 |
| 03/10/2025 | 0.085 | 673.500 | 3,620,000 | 1,200,000 | 1.200 | 1,340,000 | 0.081 | 1,395,000 | 0.079 |
| 02/10/2025 | 0.073 | 676.500 | 5,875,000 | 1,145,000 | 1.145 | 2,340,000 | 0.074 | 3,435,000 | 0.073 |
| 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 |