| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.103 | 99.900 | 8,140,000 | 8,490,000 | 10.612 | 1,760,000 | 0.108 | 1,510,000 | 0.115 |
| 03/11/2025 | 0.128 | 102.300 | 7,090,000 | 8,740,000 | 10.925 | 2,800,000 | 0.129 | 3,190,000 | 0.131 |
| 31/10/2025 | 0.128 | 102.000 | 8,590,000 | 8,350,000 | 10.438 | 4,070,000 | 0.136 | 4,340,000 | 0.138 |
| 30/10/2025 | 0.129 | 102.400 | 24,500,000 | 8,080,000 | 10.100 | 9,550,000 | 0.144 | 6,630,000 | 0.137 |
| 28/10/2025 | 0.101 | 100.000 | 13,280,000 | 11,000,000 | 13.750 | 4,610,000 | 0.110 | 4,540,000 | 0.115 |
| 27/10/2025 | 0.124 | 102.000 | 9,110,000 | 11,070,000 | 13.838 | 2,980,000 | 0.128 | 1,540,000 | 0.129 |
| 24/10/2025 | 0.112 | 100.600 | 9,930,000 | 12,510,000 | 15.638 | 3,270,000 | 0.101 | 1,010,000 | 0.114 |
| 23/10/2025 | 0.103 | 100.000 | 91,520,000 | 14,770,000 | 18.463 | 29,600,000 | 0.091 | 39,570,000 | 0.087 |
| 22/10/2025 | 0.065 | 96.100 | 20,640,000 | 4,800,000 | 6.000 | 11,810,000 | 0.066 | 7,670,000 | 0.068 |
| 21/10/2025 | 0.070 | 96.500 | 38,780,000 | 8,940,000 | 11.175 | 18,290,000 | 0.080 | 18,970,000 | 0.081 |
| 20/10/2025 | 0.072 | 96.650 | 21,080,000 | 8,260,000 | 10.325 | 9,960,000 | 0.073 | 10,690,000 | 0.075 |
| 17/10/2025 | 0.042 | 94.500 | 15,200,000 | 7,530,000 | 9.412 | 6,540,000 | 0.055 | 5,210,000 | 0.050 |
| 16/10/2025 | 0.095 | 98.750 | 1,760,000 | 8,860,000 | 11.075 | 910,000 | 0.101 | 220,000 | 0.091 |
| 15/10/2025 | 0.106 | 99.900 | 5,380,000 | 9,550,000 | 11.938 | 1,750,000 | 0.104 | 1,720,000 | 0.106 |
| 14/10/2025 | 0.089 | 98.300 | 12,480,000 | 9,580,000 | 11.975 | 5,310,000 | 0.106 | 5,130,000 | 0.113 |
| 13/10/2025 | 0.104 | 99.800 | 2,870,000 | 9,760,000 | 12.200 | 450,000 | 0.099 | 1,920,000 | 0.098 |
| 10/10/2025 | 0.125 | 101.700 | 540,000 | 8,290,000 | 10.362 | 140,000 | 0.130 | 160,000 | 0.130 |
| 09/10/2025 | 0.146 | 103.600 | 3,760,000 | 8,270,000 | 10.337 | 890,000 | 0.153 | 1,520,000 | 0.157 |
| 08/10/2025 | 0.146 | 103.700 | 5,970,000 | 7,640,000 | 9.550 | 2,670,000 | 0.141 | 1,570,000 | 0.145 |
| 06/10/2025 | 0.167 | 105.600 | 3,450,000 | 8,740,000 | 10.925 | 380,000 | 0.161 | 750,000 | 0.169 |
| 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 |