| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.048 | 114.000 | 5,000,000 | 69,500,000 | 86.880 | 2,650,000 | 0.047 | 2,350,000 | 0.042 |
| 04/11/2025 | 0.042 | 111.200 | 25,100,000 | 69,800,000 | 87.250 | 1,000,000 | 0.048 | 24,100,000 | 0.046 |
| 03/11/2025 | 0.059 | 118.300 | 24,050,000 | 46,700,000 | 58.380 | 19,050,000 | 0.050 | 4,600,000 | 0.056 |
| 31/10/2025 | 0.048 | 113.400 | 10,150,000 | 61,150,000 | 76.440 | 3,800,000 | 0.048 | 6,250,000 | 0.046 |
| 30/10/2025 | 0.041 | 110.900 | 13,150,000 | 58,700,000 | 73.380 | 7,000,000 | 0.041 | 5,950,000 | 0.043 |
| 28/10/2025 | 0.048 | 114.000 | 1,450,000 | 59,750,000 | 74.690 | 550,000 | 0.048 | 900,000 | 0.048 |
| 27/10/2025 | 0.051 | 115.600 | 400,000 | 59,400,000 | 74.250 | 50,000 | 0.053 | 350,000 | 0.052 |
| 24/10/2025 | 0.050 | 115.200 | 400,000 | 59,100,000 | 73.880 | 400,000 | 0.052 | ||
| 23/10/2025 | 0.050 | 114.900 | 2,100,000 | 58,700,000 | 73.380 | 950,000 | 0.047 | 1,100,000 | 0.048 |
| 22/10/2025 | 0.054 | 116.500 | 1,250,000 | 58,550,000 | 73.190 | 1,000,000 | 0.054 | 250,000 | 0.055 |
| 21/10/2025 | 0.061 | 119.500 | 2,850,000 | 59,300,000 | 74.120 | 50,000 | 0.067 | 2,800,000 | 0.062 |
| 20/10/2025 | 0.060 | 119.300 | 11,350,000 | 56,550,000 | 70.690 | 800,000 | 0.059 | 10,100,000 | 0.060 |
| 17/10/2025 | 0.068 | 122.600 | 2,450,000 | 47,250,000 | 59.060 | 950,000 | 0.072 | 1,500,000 | 0.074 |
| 16/10/2025 | 0.079 | 127.800 | 3,050,000 | 46,700,000 | 58.380 | 750,000 | 0.079 | 2,100,000 | 0.077 |
| 15/10/2025 | 0.067 | 122.000 | 2,550,000 | 45,350,000 | 56.690 | 1,300,000 | 0.061 | 1,150,000 | 0.062 |
| 14/10/2025 | 0.063 | 121.000 | 10,150,000 | 45,500,000 | 56.880 | 1,450,000 | 0.069 | 8,700,000 | 0.072 |
| 13/10/2025 | 0.077 | 126.600 | 3,550,000 | 38,250,000 | 47.810 | 3,550,000 | 0.075 | ||
| 10/10/2025 | 0.082 | 128.000 | 8,100,000 | 34,700,000 | 43.380 | 200,000 | 0.085 | 7,650,000 | 0.087 |
| 09/10/2025 | 0.090 | 131.500 | 7,950,000 | 27,250,000 | 34.060 | 800,000 | 0.093 | 6,950,000 | 0.097 |
| 08/10/2025 | 0.111 | 141.800 | 450,000 | 21,100,000 | 26.380 | 200,000 | 0.112 | 250,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:17 | |
| 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 |