| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.232 | 28.960 | 897,500 | 6,820,000 | 11.367 | ||||
| 03/11/2025 | 0.234 | 29.100 | 1,507,500 | 6,820,000 | 11.367 | 50,000 | 0.235 | 1,457,500 | 0.234 |
| 31/10/2025 | 0.245 | 29.580 | 0 | 5,412,500 | 9.021 | ||||
| 30/10/2025 | 0.265 | 30.720 | 315,000 | 5,412,500 | 9.021 | 35,000 | 0.275 | ||
| 28/10/2025 | 0.270 | 30.820 | 1,040,000 | 5,447,500 | 9.079 | 190,000 | 0.275 | ||
| 27/10/2025 | 0.285 | 31.500 | 1,572,500 | 5,637,500 | 9.396 | 695,000 | 0.280 | ||
| 24/10/2025 | 0.280 | 31.660 | 617,500 | 6,332,500 | 10.554 | 87,500 | 0.260 | ||
| 23/10/2025 | 0.260 | 30.520 | 2,610,000 | 6,420,000 | 10.700 | 1,000,000 | 0.238 | ||
| 22/10/2025 | 0.250 | 30.120 | 6,012,500 | 7,420,000 | 12.367 | 1,180,000 | 0.249 | 3,675,000 | 0.250 |
| 21/10/2025 | 0.265 | 30.560 | 1,902,500 | 4,925,000 | 8.208 | 530,000 | 0.270 | 277,500 | 0.273 |
| 20/10/2025 | 0.250 | 30.000 | 5,307,500 | 5,177,500 | 8.629 | 3,447,500 | 0.248 | 1,212,500 | 0.258 |
| 17/10/2025 | 0.245 | 29.720 | 1,862,500 | 7,412,500 | 12.354 | 20,000 | 0.255 | ||
| 16/10/2025 | 0.260 | 30.380 | 800,000 | 7,432,500 | 12.388 | 285,000 | 0.255 | 367,500 | 0.255 |
| 15/10/2025 | 0.250 | 29.980 | 3,262,500 | 7,350,000 | 12.250 | 970,000 | 0.246 | 595,000 | 0.238 |
| 14/10/2025 | 0.231 | 29.000 | 2,197,500 | 7,725,000 | 12.875 | 1,055,000 | 0.237 | 542,500 | 0.232 |
| 13/10/2025 | 0.246 | 29.620 | 3,380,000 | 8,237,500 | 13.729 | 1,462,500 | 0.233 | 977,500 | 0.233 |
| 10/10/2025 | 0.250 | 29.960 | 1,380,000 | 8,722,500 | 14.538 | 215,000 | 0.250 | 10,000 | 0.280 |
| 09/10/2025 | 0.265 | 30.500 | 1,352,500 | 8,927,500 | 14.879 | 372,500 | 0.265 | ||
| 08/10/2025 | 0.247 | 29.680 | 1,305,000 | 8,555,000 | 14.258 | 87,500 | 0.240 | 450,000 | 0.239 |
| 06/10/2025 | 0.250 | 29.940 | 802,500 | 8,192,500 | 13.654 | 215,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |