| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.165 | 71.450 | 2,260,000 | 3,200,000 | 4.000 | 430,000 | 0.163 | 1,810,000 | 0.169 |
| 03/11/2025 | 0.184 | 73.450 | 4,030,000 | 1,820,000 | 2.275 | 2,360,000 | 0.183 | 1,410,000 | 0.181 |
| 31/10/2025 | 0.175 | 72.350 | 17,500,000 | 2,770,000 | 3.463 | 7,660,000 | 0.178 | 9,520,000 | 0.178 |
| 30/10/2025 | 0.195 | 74.650 | 250,000 | 910,000 | 1.138 | 250,000 | 0.196 | ||
| 28/10/2025 | 0.207 | 75.950 | 160,000 | 660,000 | 0.825 | 30,000 | 0.223 | 100,000 | 0.214 |
| 27/10/2025 | 0.209 | 76.100 | 210,000 | 590,000 | 0.737 | 10,000 | 0.216 | 200,000 | 0.208 |
| 24/10/2025 | 0.199 | 74.950 | 530,000 | 400,000 | 0.500 | 520,000 | 0.198 | 10,000 | 0.199 |
| 23/10/2025 | 0.183 | 73.450 | 3,290,000 | 910,000 | 1.138 | 1,630,000 | 0.175 | 1,620,000 | 0.173 |
| 22/10/2025 | 0.188 | 73.750 | 3,650,000 | 920,000 | 1.150 | 1,560,000 | 0.192 | 2,090,000 | 0.190 |
| 21/10/2025 | 0.207 | 75.550 | 480,000 | 390,000 | 0.488 | 480,000 | 0.209 | ||
| 20/10/2025 | 0.190 | 74.100 | 5,370,000 | 870,000 | 1.088 | 3,880,000 | 0.195 | 1,490,000 | 0.186 |
| 17/10/2025 | 0.178 | 72.950 | 25,450,000 | 3,260,000 | 4.075 | 11,280,000 | 0.187 | 14,130,000 | 0.186 |
| 16/10/2025 | 0.210 | 76.000 | 1,480,000 | 410,000 | 0.513 | 940,000 | 0.209 | 540,000 | 0.206 |
| 15/10/2025 | 0.216 | 76.500 | 3,750,000 | 810,000 | 1.012 | 2,850,000 | 0.210 | 900,000 | 0.213 |
| 14/10/2025 | 0.197 | 75.000 | 16,270,000 | 2,760,000 | 3.450 | 7,020,000 | 0.211 | 8,870,000 | 0.219 |
| 13/10/2025 | 0.255 | 80.450 | 6,390,000 | 910,000 | 1.138 | 3,290,000 | 0.247 | 3,100,000 | 0.246 |
| 10/10/2025 | 0.290 | 83.900 | 1,840,000 | 1,100,000 | 1.375 | 540,000 | 0.300 | 760,000 | 0.294 |
| 09/10/2025 | 0.335 | 88.800 | 540,000 | 880,000 | 1.100 | ||||
| 08/10/2025 | 0.310 | 85.750 | 0 | 880,000 | 1.100 | ||||
| 06/10/2025 | 0.330 | 87.700 | 0 | 880,000 | 1.100 |
| 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 |