| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.044 | 71.450 | 12,340,000 | 18,070,000 | 30.120 | 7,290,000 | 0.044 | 2,600,000 | 0.053 |
| 03/11/2025 | 0.063 | 73.450 | 12,970,000 | 22,760,000 | 37.930 | 4,620,000 | 0.058 | 2,960,000 | 0.056 |
| 31/10/2025 | 0.053 | 72.350 | 16,520,000 | 24,420,000 | 40.700 | 7,040,000 | 0.060 | 940,000 | 0.061 |
| 30/10/2025 | 0.075 | 74.650 | 60,180,000 | 30,520,000 | 50.870 | 22,140,000 | 0.083 | 25,650,000 | 0.085 |
| 28/10/2025 | 0.086 | 75.950 | 48,020,000 | 27,010,000 | 45.020 | 12,460,000 | 0.099 | 19,120,000 | 0.097 |
| 27/10/2025 | 0.091 | 76.100 | 61,700,000 | 20,350,000 | 33.920 | 21,990,000 | 0.094 | 29,590,000 | 0.093 |
| 24/10/2025 | 0.080 | 74.950 | 24,860,000 | 12,750,000 | 21.250 | 7,400,000 | 0.075 | 5,650,000 | 0.078 |
| 23/10/2025 | 0.062 | 73.450 | 38,870,000 | 14,500,000 | 24.170 | 14,390,000 | 0.060 | 10,610,000 | 0.060 |
| 22/10/2025 | 0.069 | 73.750 | 52,770,000 | 18,280,000 | 30.470 | 22,910,000 | 0.071 | 23,850,000 | 0.070 |
| 21/10/2025 | 0.086 | 75.550 | 42,790,000 | 17,340,000 | 28.900 | 16,310,000 | 0.092 | 15,750,000 | 0.091 |
| 20/10/2025 | 0.071 | 74.100 | 31,680,000 | 17,900,000 | 29.830 | 10,480,000 | 0.072 | 16,240,000 | 0.074 |
| 17/10/2025 | 0.057 | 72.950 | 35,340,000 | 12,140,000 | 20.230 | 15,720,000 | 0.071 | 13,350,000 | 0.077 |
| 16/10/2025 | 0.093 | 76.000 | 8,140,000 | 14,510,000 | 24.180 | 1,560,000 | 0.089 | 2,060,000 | 0.090 |
| 15/10/2025 | 0.098 | 76.500 | 13,700,000 | 14,010,000 | 23.350 | 6,840,000 | 0.087 | 3,110,000 | 0.083 |
| 14/10/2025 | 0.077 | 75.000 | 42,600,000 | 17,740,000 | 29.570 | 15,570,000 | 0.089 | 21,040,000 | 0.097 |
| 13/10/2025 | 0.135 | 80.450 | 69,790,000 | 12,270,000 | 20.450 | 21,450,000 | 0.131 | 27,680,000 | 0.132 |
| 10/10/2025 | 0.174 | 83.900 | 15,130,000 | 6,040,000 | 10.070 | 6,400,000 | 0.185 | 6,580,000 | 0.189 |
| 09/10/2025 | 0.223 | 88.800 | 19,030,000 | 5,860,000 | 9.770 | 7,830,000 | 0.189 | 6,530,000 | 0.185 |
| 08/10/2025 | 0.190 | 85.750 | 19,560,000 | 7,160,000 | 11.930 | 9,020,000 | 0.188 | 9,210,000 | 0.188 |
| 06/10/2025 | 0.211 | 87.700 | 7,330,000 | 6,970,000 | 11.620 | 2,580,000 | 0.211 | 2,270,000 | 0.210 |
| 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 |