| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.234 | 629.000 | 20,095,000 | 3,065,000 | 3.065 | 8,740,000 | 0.251 | 9,455,000 | 0.253 |
| 30/10/2025 | 0.270 | 651.000 | 1,345,000 | 2,350,000 | 2.350 | 270,000 | 0.270 | 1,075,000 | 0.289 |
| 28/10/2025 | 0.260 | 645.000 | 0 | 1,545,000 | 1.545 | ||||
| 27/10/2025 | 0.275 | 656.000 | 0 | 1,545,000 | 1.545 | ||||
| 24/10/2025 | 0.246 | 637.500 | 955,000 | 1,545,000 | 1.545 | 320,000 | 0.247 | 285,000 | 0.249 |
| 23/10/2025 | 0.228 | 633.000 | 0 | 1,580,000 | 1.580 | ||||
| 22/10/2025 | 0.217 | 623.500 | 2,955,000 | 1,580,000 | 1.580 | 1,320,000 | 0.219 | 985,000 | 0.214 |
| 21/10/2025 | 0.235 | 630.500 | 1,285,000 | 1,915,000 | 1.915 | 500,000 | 0.249 | 785,000 | 0.250 |
| 20/10/2025 | 0.224 | 627.500 | 0 | 1,630,000 | 1.630 | ||||
| 17/10/2025 | 0.186 | 608.000 | 720,000 | 1,630,000 | 1.630 | 720,000 | 0.184 | ||
| 16/10/2025 | 0.214 | 620.000 | 0 | 910,000 | 0.910 | ||||
| 15/10/2025 | 0.225 | 627.000 | 0 | 910,000 | 0.910 | ||||
| 14/10/2025 | 0.215 | 621.000 | 530,000 | 910,000 | 0.910 | 265,000 | 0.225 | 265,000 | 0.250 |
| 13/10/2025 | 0.244 | 639.000 | 515,000 | 910,000 | 0.910 | ||||
| 10/10/2025 | 0.280 | 651.500 | 0 | 910,000 | 0.910 | ||||
| 09/10/2025 | 0.305 | 675.500 | 820,000 | 910,000 | 0.910 | 820,000 | 0.319 | ||
| 08/10/2025 | 0.320 | 675.000 | 0 | 1,730,000 | 1.730 | ||||
| 06/10/2025 | 0.320 | 677.500 | 590,000 | 1,730,000 | 1.730 | 590,000 | 0.320 | ||
| 03/10/2025 | 0.315 | 673.500 | 0 | 2,320,000 | 2.320 | ||||
| 02/10/2025 | 0.315 | 676.500 | 0 | 2,320,000 | 2.320 |
| 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 |