| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.223 | 629.000 | 2,460,000 | 3,240,000 | 3.240 | 1,610,000 | 0.240 | 465,000 | 0.248 |
| 30/10/2025 | 0.260 | 651.000 | 140,000 | 4,385,000 | 4.385 | 140,000 | 0.257 | ||
| 28/10/2025 | 0.247 | 645.000 | 4,910,000 | 4,525,000 | 4.525 | 1,750,000 | 0.249 | 2,730,000 | 0.250 |
| 27/10/2025 | 0.270 | 656.000 | 1,425,000 | 3,545,000 | 3.545 | 1,095,000 | 0.265 | ||
| 24/10/2025 | 0.231 | 637.500 | 0 | 2,450,000 | 2.450 | ||||
| 23/10/2025 | 0.217 | 633.000 | 0 | 2,450,000 | 2.450 | ||||
| 22/10/2025 | 0.206 | 623.500 | 970,000 | 2,450,000 | 2.450 | 270,000 | 0.209 | ||
| 21/10/2025 | 0.221 | 630.500 | 30,000 | 2,720,000 | 2.720 | ||||
| 20/10/2025 | 0.214 | 627.500 | 365,000 | 2,720,000 | 2.720 | 355,000 | 0.204 | ||
| 17/10/2025 | 0.175 | 608.000 | 1,000,000 | 3,075,000 | 3.075 | 355,000 | 0.183 | 615,000 | 0.175 |
| 16/10/2025 | 0.203 | 620.000 | 0 | 2,815,000 | 2.815 | ||||
| 15/10/2025 | 0.214 | 627.000 | 0 | 2,815,000 | 2.815 | ||||
| 14/10/2025 | 0.203 | 621.000 | 705,000 | 2,815,000 | 2.815 | 350,000 | 0.228 | ||
| 13/10/2025 | 0.232 | 639.000 | 35,000 | 3,165,000 | 3.165 | 35,000 | 0.214 | ||
| 10/10/2025 | 0.265 | 651.500 | 0 | 3,200,000 | 3.200 | ||||
| 09/10/2025 | 0.310 | 675.500 | 20,000 | 3,200,000 | 3.200 | 20,000 | 0.310 | ||
| 08/10/2025 | 0.305 | 675.000 | 0 | 3,220,000 | 3.220 | ||||
| 06/10/2025 | 0.305 | 677.500 | 15,000 | 3,220,000 | 3.220 | 15,000 | 0.305 | ||
| 03/10/2025 | 0.305 | 673.500 | 0 | 3,235,000 | 3.235 | ||||
| 02/10/2025 | 0.305 | 676.500 | 0 | 3,235,000 | 3.235 |
| 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 |