| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.146 | 99.900 | 15,560,000 | 10,470,000 | 13.087 | 5,720,000 | 0.155 | 4,670,000 | 0.159 |
| 03/11/2025 | 0.168 | 102.300 | 13,810,000 | 11,520,000 | 14.400 | 4,980,000 | 0.169 | 5,110,000 | 0.170 |
| 31/10/2025 | 0.170 | 102.000 | 18,140,000 | 11,390,000 | 14.238 | 7,180,000 | 0.176 | 7,440,000 | 0.180 |
| 30/10/2025 | 0.171 | 102.400 | 47,640,000 | 11,130,000 | 13.912 | 16,850,000 | 0.182 | 17,710,000 | 0.181 |
| 28/10/2025 | 0.144 | 100.000 | 15,900,000 | 10,270,000 | 12.837 | 7,890,000 | 0.149 | 3,150,000 | 0.154 |
| 27/10/2025 | 0.165 | 102.000 | 38,290,000 | 15,010,000 | 18.762 | 15,430,000 | 0.167 | 15,540,000 | 0.166 |
| 24/10/2025 | 0.153 | 100.600 | 11,900,000 | 14,900,000 | 18.625 | 1,450,000 | 0.132 | 910,000 | 0.135 |
| 23/10/2025 | 0.146 | 100.000 | 60,200,000 | 15,440,000 | 19.300 | 8,860,000 | 0.134 | 18,370,000 | 0.124 |
| 22/10/2025 | 0.107 | 96.100 | 47,870,000 | 5,930,000 | 7.412 | 23,730,000 | 0.105 | 21,140,000 | 0.106 |
| 21/10/2025 | 0.111 | 96.500 | 32,590,000 | 8,520,000 | 10.650 | 9,930,000 | 0.121 | 12,980,000 | 0.129 |
| 20/10/2025 | 0.114 | 96.650 | 65,030,000 | 5,470,000 | 6.838 | 28,060,000 | 0.115 | 30,420,000 | 0.115 |
| 17/10/2025 | 0.091 | 94.500 | 520,000 | 3,110,000 | 3.888 | 90,000 | 0.097 | 400,000 | 0.109 |
| 16/10/2025 | 0.137 | 98.750 | 5,190,000 | 2,800,000 | 3.500 | 2,270,000 | 0.137 | 320,000 | 0.150 |
| 15/10/2025 | 0.150 | 99.900 | 2,670,000 | 4,750,000 | 5.938 | 440,000 | 0.143 | 1,760,000 | 0.148 |
| 14/10/2025 | 0.132 | 98.300 | 10,450,000 | 3,430,000 | 4.288 | 3,010,000 | 0.147 | 2,460,000 | 0.158 |
| 13/10/2025 | 0.144 | 99.800 | 830,000 | 3,980,000 | 4.975 | 150,000 | 0.128 | 530,000 | 0.134 |
| 10/10/2025 | 0.167 | 101.700 | 2,570,000 | 3,600,000 | 4.500 | 1,190,000 | 0.175 | 1,250,000 | 0.182 |
| 09/10/2025 | 0.187 | 103.600 | 4,160,000 | 3,540,000 | 4.425 | 380,000 | 0.188 | 80,000 | 0.204 |
| 08/10/2025 | 0.187 | 103.700 | 3,060,000 | 3,840,000 | 4.800 | 1,400,000 | 0.184 | 320,000 | 0.184 |
| 06/10/2025 | 0.207 | 105.600 | 4,300,000 | 4,920,000 | 6.150 | 670,000 | 0.210 | 770,000 | 0.212 |
| 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 |