| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.162 | 71.450 | 6,320,000 | 1,620,000 | 2.700 | 2,770,000 | 0.163 | 3,550,000 | 0.163 |
| 03/11/2025 | 0.181 | 73.450 | 13,370,000 | 840,000 | 1.400 | 8,180,000 | 0.174 | 5,190,000 | 0.172 |
| 31/10/2025 | 0.171 | 72.350 | 31,930,000 | 3,830,000 | 6.380 | 14,370,000 | 0.173 | 17,280,000 | 0.173 |
| 30/10/2025 | 0.193 | 74.650 | 5,800,000 | 920,000 | 1.530 | 2,670,000 | 0.195 | 2,850,000 | 0.197 |
| 28/10/2025 | 0.204 | 75.950 | 390,000 | 740,000 | 1.230 | 370,000 | 0.221 | 20,000 | 0.210 |
| 27/10/2025 | 0.206 | 76.100 | 1,230,000 | 1,090,000 | 1.820 | 430,000 | 0.206 | 800,000 | 0.204 |
| 24/10/2025 | 0.195 | 74.950 | 2,350,000 | 720,000 | 1.200 | 1,660,000 | 0.195 | 690,000 | 0.190 |
| 23/10/2025 | 0.180 | 73.450 | 26,070,000 | 1,690,000 | 2.820 | 13,220,000 | 0.173 | 12,290,000 | 0.171 |
| 22/10/2025 | 0.186 | 73.750 | 27,610,000 | 2,620,000 | 4.370 | 12,840,000 | 0.187 | 14,710,000 | 0.187 |
| 21/10/2025 | 0.203 | 75.550 | 8,630,000 | 750,000 | 1.250 | 4,330,000 | 0.205 | 1,820,000 | 0.209 |
| 20/10/2025 | 0.187 | 74.100 | 13,060,000 | 3,260,000 | 5.430 | 6,290,000 | 0.190 | 6,170,000 | 0.187 |
| 17/10/2025 | 0.174 | 72.950 | 15,450,000 | 3,380,000 | 5.630 | 6,360,000 | 0.183 | 8,440,000 | 0.184 |
| 16/10/2025 | 0.207 | 76.000 | 5,990,000 | 1,300,000 | 2.170 | 2,560,000 | 0.209 | 2,820,000 | 0.208 |
| 15/10/2025 | 0.212 | 76.500 | 1,580,000 | 1,040,000 | 1.730 | 1,580,000 | 0.203 | ||
| 14/10/2025 | 0.195 | 75.000 | 3,680,000 | 2,620,000 | 4.370 | 520,000 | 0.213 | 2,820,000 | 0.222 |
| 13/10/2025 | 0.250 | 80.450 | 8,400,000 | 320,000 | 0.530 | 4,290,000 | 0.254 | 3,360,000 | 0.246 |
| 10/10/2025 | 0.285 | 83.900 | 930,000 | 1,250,000 | 2.080 | 400,000 | 0.305 | ||
| 09/10/2025 | 0.330 | 88.800 | 1,250,000 | 850,000 | 1.420 | 1,090,000 | 0.308 | ||
| 08/10/2025 | 0.300 | 85.750 | 2,090,000 | 1,940,000 | 3.230 | 1,570,000 | 0.300 | ||
| 06/10/2025 | 0.325 | 87.700 | 350,000 | 370,000 | 0.620 | 350,000 | 0.325 |
| 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 |