| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.133 | 101.200 | 12,190,000 | 9,880,000 | 12.350 | 3,290,000 | 0.125 | 4,810,000 | 0.132 |
| 04/11/2025 | 0.125 | 99.900 | 3,500,000 | 8,360,000 | 10.450 | 1,580,000 | 0.132 | 80,000 | 0.133 |
| 03/11/2025 | 0.146 | 102.300 | 6,330,000 | 9,860,000 | 12.325 | 1,440,000 | 0.144 | 990,000 | 0.151 |
| 31/10/2025 | 0.149 | 102.000 | 9,220,000 | 10,310,000 | 12.888 | 1,780,000 | 0.156 | 450,000 | 0.157 |
| 30/10/2025 | 0.149 | 102.400 | 18,750,000 | 11,640,000 | 14.550 | 1,460,000 | 0.162 | 4,050,000 | 0.160 |
| 28/10/2025 | 0.124 | 100.000 | 3,520,000 | 9,050,000 | 11.312 | 1,340,000 | 0.130 | 600,000 | 0.130 |
| 27/10/2025 | 0.144 | 102.000 | 8,450,000 | 9,790,000 | 12.237 | 2,150,000 | 0.146 | 1,330,000 | 0.153 |
| 24/10/2025 | 0.132 | 100.600 | 9,700,000 | 10,610,000 | 13.262 | 2,340,000 | 0.112 | ||
| 23/10/2025 | 0.124 | 100.000 | 27,050,000 | 12,950,000 | 16.188 | 2,820,000 | 0.106 | 7,350,000 | 0.095 |
| 22/10/2025 | 0.086 | 96.100 | 31,610,000 | 8,420,000 | 10.525 | 12,040,000 | 0.085 | 12,560,000 | 0.088 |
| 21/10/2025 | 0.091 | 96.500 | 45,580,000 | 7,900,000 | 9.875 | 15,080,000 | 0.102 | 16,100,000 | 0.108 |
| 20/10/2025 | 0.093 | 96.650 | 64,310,000 | 6,880,000 | 8.600 | 29,250,000 | 0.094 | 31,820,000 | 0.093 |
| 17/10/2025 | 0.070 | 94.500 | 13,750,000 | 4,310,000 | 5.388 | 7,640,000 | 0.071 | 2,170,000 | 0.089 |
| 16/10/2025 | 0.116 | 98.750 | 1,580,000 | 9,780,000 | 12.225 | 270,000 | 0.116 | 620,000 | 0.120 |
| 15/10/2025 | 0.129 | 99.900 | 1,230,000 | 9,430,000 | 11.788 | 730,000 | 0.127 | ||
| 14/10/2025 | 0.112 | 98.300 | 6,890,000 | 8,700,000 | 10.875 | 3,730,000 | 0.119 | 1,930,000 | 0.139 |
| 13/10/2025 | 0.125 | 99.800 | 4,910,000 | 10,500,000 | 13.125 | 1,220,000 | 0.119 | 1,070,000 | 0.117 |
| 10/10/2025 | 0.145 | 101.700 | 5,200,000 | 10,650,000 | 13.312 | 2,050,000 | 0.161 | 720,000 | 0.148 |
| 09/10/2025 | 0.165 | 103.600 | 4,970,000 | 11,980,000 | 14.975 | 700,000 | 0.168 | 1,220,000 | 0.176 |
| 08/10/2025 | 0.166 | 103.700 | 2,100,000 | 11,460,000 | 14.325 | 1,530,000 | 0.158 | 540,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |