| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.120 | 71.450 | 4,000,000 | 910,000 | 1.517 | 1,550,000 | 0.115 | 2,260,000 | 0.115 |
| 03/11/2025 | 0.106 | 73.450 | 40,000 | 200,000 | 0.333 | 10,000 | 0.113 | 30,000 | 0.106 |
| 31/10/2025 | 0.114 | 72.350 | 10,000 | 180,000 | 0.300 | ||||
| 30/10/2025 | 0.097 | 74.650 | 2,120,000 | 180,000 | 0.300 | 1,890,000 | 0.083 | 230,000 | 0.085 |
| 28/10/2025 | 0.088 | 75.950 | 2,740,000 | 1,840,000 | 3.067 | 1,320,000 | 0.079 | 1,060,000 | 0.084 |
| 27/10/2025 | 0.086 | 76.100 | 2,250,000 | 2,100,000 | 3.500 | 660,000 | 0.088 | 1,590,000 | 0.088 |
| 24/10/2025 | 0.097 | 74.950 | 2,320,000 | 1,170,000 | 1.950 | 1,320,000 | 0.100 | 1,000,000 | 0.097 |
| 23/10/2025 | 0.107 | 73.450 | 2,300,000 | 1,490,000 | 2.483 | 950,000 | 0.111 | 320,000 | 0.105 |
| 22/10/2025 | 0.104 | 73.750 | 7,710,000 | 2,120,000 | 3.533 | 3,560,000 | 0.101 | 1,990,000 | 0.102 |
| 21/10/2025 | 0.092 | 75.550 | 9,710,000 | 3,690,000 | 6.150 | 2,140,000 | 0.084 | 4,800,000 | 0.087 |
| 20/10/2025 | 0.105 | 74.100 | 1,900,000 | 1,030,000 | 1.717 | 1,040,000 | 0.098 | 820,000 | 0.103 |
| 17/10/2025 | 0.114 | 72.950 | 34,340,000 | 1,250,000 | 2.083 | 16,060,000 | 0.104 | 17,310,000 | 0.103 |
| 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 |