| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.140 | 425.600 | 2,660,000 | 22,165,000 | 22.170 | 1,160,000 | 0.143 | 1,080,000 | 0.144 |
| 03/11/2025 | 0.143 | 428.800 | 1,655,000 | 22,245,000 | 22.250 | 250,000 | 0.142 | 1,200,000 | 0.132 |
| 31/10/2025 | 0.135 | 423.600 | 1,445,000 | 21,295,000 | 21.300 | 1,445,000 | 0.140 | ||
| 30/10/2025 | 0.154 | 432.400 | 2,505,000 | 19,850,000 | 19.850 | 1,105,000 | 0.157 | 1,400,000 | 0.157 |
| 28/10/2025 | 0.151 | 432.400 | 4,040,000 | 19,555,000 | 19.550 | 1,705,000 | 0.150 | 370,000 | 0.151 |
| 27/10/2025 | 0.154 | 434.200 | 3,390,000 | 20,890,000 | 20.890 | 1,870,000 | 0.155 | 740,000 | 0.156 |
| 24/10/2025 | 0.137 | 425.000 | 5,885,000 | 22,020,000 | 22.020 | 2,615,000 | 0.140 | 1,775,000 | 0.143 |
| 23/10/2025 | 0.130 | 421.800 | 3,690,000 | 22,860,000 | 22.860 | 1,615,000 | 0.130 | 1,655,000 | 0.130 |
| 22/10/2025 | 0.133 | 422.400 | 17,050,000 | 22,820,000 | 22.820 | 6,935,000 | 0.137 | 8,765,000 | 0.138 |
| 21/10/2025 | 0.148 | 429.200 | 2,895,000 | 20,990,000 | 20.990 | 1,185,000 | 0.148 | 900,000 | 0.150 |
| 20/10/2025 | 0.138 | 425.000 | 1,890,000 | 21,275,000 | 21.270 | 920,000 | 0.136 | 495,000 | 0.138 |
| 17/10/2025 | 0.114 | 414.000 | 2,370,000 | 21,700,000 | 21.700 | 750,000 | 0.126 | 1,035,000 | 0.116 |
| 16/10/2025 | 0.136 | 424.400 | 2,410,000 | 21,415,000 | 21.410 | 50,000 | 0.135 | 930,000 | 0.144 |
| 15/10/2025 | 0.143 | 427.800 | 2,160,000 | 20,535,000 | 20.540 | 510,000 | 0.145 | 1,030,000 | 0.142 |
| 14/10/2025 | 0.126 | 420.000 | 4,915,000 | 20,015,000 | 20.020 | 1,295,000 | 0.150 | 2,020,000 | 0.135 |
| 13/10/2025 | 0.151 | 432.800 | 5,680,000 | 19,290,000 | 19.290 | 3,240,000 | 0.142 | ||
| 10/10/2025 | 0.175 | 444.600 | 2,730,000 | 16,050,000 | 16.050 | 1,690,000 | 0.186 | 735,000 | 0.178 |
| 09/10/2025 | 0.197 | 456.800 | 6,710,000 | 17,005,000 | 17.000 | 2,210,000 | 0.196 | 2,650,000 | 0.188 |
| 08/10/2025 | 0.175 | 445.000 | 2,030,000 | 16,565,000 | 16.560 | 1,355,000 | 0.172 | ||
| 06/10/2025 | 0.183 | 448.400 | 4,070,000 | 15,210,000 | 15.210 | 3,465,000 | 0.182 |
| 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 |