| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.181 | 423.600 | 1,990,000 | 2,780,000 | 3.475 | 865,000 | 0.177 | 995,000 | 0.166 |
| 04/11/2025 | 0.186 | 425.600 | 0 | 2,650,000 | 3.312 | ||||
| 03/11/2025 | 0.188 | 428.800 | 0 | 2,650,000 | 3.312 | ||||
| 31/10/2025 | 0.181 | 423.600 | 50,000 | 2,650,000 | 3.312 | 50,000 | 0.181 | ||
| 30/10/2025 | 0.200 | 432.400 | 95,000 | 2,600,000 | 3.250 | 50,000 | 0.197 | 45,000 | 0.200 |
| 28/10/2025 | 0.197 | 432.400 | 0 | 2,605,000 | 3.256 | ||||
| 27/10/2025 | 0.200 | 434.200 | 125,000 | 2,605,000 | 3.256 | 45,000 | 0.194 | 30,000 | 0.196 |
| 24/10/2025 | 0.184 | 425.000 | 495,000 | 2,620,000 | 3.275 | 465,000 | 0.190 | ||
| 23/10/2025 | 0.176 | 421.800 | 1,170,000 | 3,085,000 | 3.856 | 480,000 | 0.172 | 620,000 | 0.172 |
| 22/10/2025 | 0.179 | 422.400 | 2,140,000 | 2,945,000 | 3.681 | 795,000 | 0.180 | 1,285,000 | 0.180 |
| 21/10/2025 | 0.193 | 429.200 | 600,000 | 2,455,000 | 3.069 | 350,000 | 0.200 | 150,000 | 0.199 |
| 20/10/2025 | 0.184 | 425.000 | 720,000 | 2,655,000 | 3.319 | 330,000 | 0.183 | ||
| 17/10/2025 | 0.162 | 414.000 | 735,000 | 2,985,000 | 3.731 | 435,000 | 0.168 | 300,000 | 0.164 |
| 16/10/2025 | 0.182 | 424.400 | 2,300,000 | 3,120,000 | 3.900 | 1,355,000 | 0.183 | 900,000 | 0.179 |
| 15/10/2025 | 0.190 | 427.800 | 3,855,000 | 3,575,000 | 4.469 | 1,565,000 | 0.189 | 2,260,000 | 0.189 |
| 14/10/2025 | 0.172 | 420.000 | 5,240,000 | 2,880,000 | 3.600 | 2,625,000 | 0.180 | 2,485,000 | 0.178 |
| 13/10/2025 | 0.198 | 432.800 | 6,475,000 | 3,020,000 | 3.775 | 2,840,000 | 0.191 | 2,060,000 | 0.193 |
| 10/10/2025 | 0.223 | 444.600 | 270,000 | 3,800,000 | 4.750 | 270,000 | 0.223 | ||
| 09/10/2025 | 0.243 | 456.800 | 795,000 | 3,530,000 | 4.412 | 545,000 | 0.234 | ||
| 08/10/2025 | 0.222 | 445.000 | 1,275,000 | 4,075,000 | 5.094 | 310,000 | 0.219 | 885,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |