| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.055 | 425.600 | 28,035,000 | 40,990,000 | 51.238 | 8,690,000 | 0.055 | 12,210,000 | 0.055 |
| 03/11/2025 | 0.058 | 428.800 | 23,050,000 | 37,470,000 | 46.838 | 7,970,000 | 0.053 | 8,645,000 | 0.051 |
| 31/10/2025 | 0.050 | 423.600 | 30,430,000 | 36,795,000 | 45.994 | 10,010,000 | 0.051 | 14,970,000 | 0.052 |
| 30/10/2025 | 0.069 | 432.400 | 19,365,000 | 31,835,000 | 39.794 | 4,240,000 | 0.071 | 7,105,000 | 0.069 |
| 28/10/2025 | 0.068 | 432.400 | 37,900,000 | 28,970,000 | 36.212 | 19,655,000 | 0.068 | 7,655,000 | 0.069 |
| 27/10/2025 | 0.071 | 434.200 | 33,050,000 | 40,970,000 | 51.213 | 12,850,000 | 0.072 | 13,900,000 | 0.070 |
| 24/10/2025 | 0.053 | 425.000 | 27,050,000 | 39,920,000 | 49.900 | 9,495,000 | 0.055 | 8,980,000 | 0.055 |
| 23/10/2025 | 0.044 | 421.800 | 34,615,000 | 40,435,000 | 50.544 | 9,215,000 | 0.042 | 19,460,000 | 0.042 |
| 22/10/2025 | 0.047 | 422.400 | 33,345,000 | 30,190,000 | 37.738 | 10,765,000 | 0.051 | 13,925,000 | 0.052 |
| 21/10/2025 | 0.063 | 429.200 | 34,960,000 | 27,030,000 | 33.788 | 14,550,000 | 0.070 | 11,915,000 | 0.067 |
| 20/10/2025 | 0.053 | 425.000 | 22,505,000 | 29,665,000 | 37.081 | 9,050,000 | 0.050 | 1,555,000 | 0.054 |
| 17/10/2025 | 0.028 | 414.000 | 34,685,000 | 37,160,000 | 46.450 | 16,555,000 | 0.031 | 11,150,000 | 0.031 |
| 16/10/2025 | 0.050 | 424.400 | 43,530,000 | 42,565,000 | 53.206 | 14,200,000 | 0.052 | 15,675,000 | 0.055 |
| 15/10/2025 | 0.057 | 427.800 | 32,975,000 | 41,090,000 | 51.362 | 14,895,000 | 0.056 | 9,415,000 | 0.056 |
| 14/10/2025 | 0.041 | 420.000 | 50,555,000 | 46,570,000 | 58.212 | 11,850,000 | 0.049 | 22,450,000 | 0.051 |
| 13/10/2025 | 0.068 | 432.800 | 65,740,000 | 35,970,000 | 44.962 | 17,490,000 | 0.055 | 23,605,000 | 0.057 |
| 10/10/2025 | 0.092 | 444.600 | 27,120,000 | 29,855,000 | 37.319 | 11,220,000 | 0.095 | 13,250,000 | 0.097 |
| 09/10/2025 | 0.115 | 456.800 | 15,685,000 | 27,825,000 | 34.781 | 8,280,000 | 0.113 | 3,290,000 | 0.113 |
| 08/10/2025 | 0.091 | 445.000 | 12,760,000 | 32,815,000 | 41.019 | 2,755,000 | 0.089 | 7,725,000 | 0.088 |
| 06/10/2025 | 0.100 | 448.400 | 11,190,000 | 27,845,000 | 34.806 | 4,680,000 | 0.099 | 5,030,000 | 0.100 |
| 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 |