| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.248 | 71.850 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.242 | 72.850 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.225 | 75.000 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.189 | 79.200 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.177 | 80.100 | 725,000 | 0 | 0.000 | 420,000 | 0.149 | 305,000 | 0.145 |
| 27/10/2025 | 0.153 | 82.800 | 19,395,000 | 115,000 | 0.190 | 8,515,000 | 0.160 | 8,385,000 | 0.158 |
| 24/10/2025 | 0.183 | 80.000 | 460,000 | 245,000 | 0.410 | 255,000 | 0.202 | 205,000 | 0.190 |
| 23/10/2025 | 0.237 | 74.050 | 295,000 | 295,000 | 0.490 | 295,000 | 0.237 | ||
| 22/10/2025 | 0.228 | 74.850 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.233 | 74.050 | 5,810,000 | 0 | 0.000 | 3,005,000 | 0.223 | 2,505,000 | 0.220 |
| 20/10/2025 | 0.260 | 71.800 | 0 | 500,000 | 0.830 | ||||
| 17/10/2025 | 0.280 | 69.100 | 100,000 | 500,000 | 0.830 | 100,000 | 0.275 | ||
| 16/10/2025 | 0.237 | 73.900 | 425,000 | 600,000 | 1.000 | 425,000 | 0.238 | ||
| 15/10/2025 | 0.219 | 76.000 | 745,000 | 1,025,000 | 1.710 | ||||
| 14/10/2025 | 0.244 | 73.350 | 1,555,000 | 1,025,000 | 1.710 | 715,000 | 0.228 | 455,000 | 0.188 |
| 13/10/2025 | 0.185 | 80.150 | 605,000 | 1,285,000 | 2.140 | 160,000 | 0.185 | 85,000 | 0.182 |
| 10/10/2025 | 0.202 | 77.550 | 2,125,000 | 1,360,000 | 2.270 | 970,000 | 0.187 | 260,000 | 0.182 |
| 09/10/2025 | 0.152 | 83.500 | 51,075,000 | 2,070,000 | 3.450 | 14,570,000 | 0.118 | 8,770,000 | 0.105 |
| 08/10/2025 | 0.099 | 89.500 | 74,395,000 | 7,870,000 | 13.120 | 28,460,000 | 0.102 | 36,330,000 | 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 |