| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.073 | 123.400 | 4,195,000 | 3,750,000 | 6.250 | 1,360,000 | 0.075 | 2,320,000 | 0.083 |
| 03/11/2025 | 0.109 | 127.200 | 5,280,000 | 2,790,000 | 4.650 | 2,480,000 | 0.110 | 2,480,000 | 0.116 |
| 31/10/2025 | 0.117 | 127.600 | 1,940,000 | 2,790,000 | 4.650 | 1,320,000 | 0.120 | 450,000 | 0.128 |
| 30/10/2025 | 0.146 | 130.900 | 21,880,000 | 3,660,000 | 6.100 | 7,945,000 | 0.166 | 9,110,000 | 0.174 |
| 28/10/2025 | 0.143 | 130.800 | 4,905,000 | 2,495,000 | 4.158 | 2,790,000 | 0.149 | 1,265,000 | 0.149 |
| 27/10/2025 | 0.156 | 131.800 | 21,665,000 | 4,020,000 | 6.700 | 8,935,000 | 0.155 | 8,420,000 | 0.154 |
| 24/10/2025 | 0.124 | 128.800 | 24,485,000 | 4,535,000 | 7.558 | 10,900,000 | 0.120 | 11,930,000 | 0.120 |
| 23/10/2025 | 0.119 | 128.700 | 29,230,000 | 3,505,000 | 5.842 | 11,635,000 | 0.120 | 12,095,000 | 0.110 |
| 22/10/2025 | 0.106 | 126.800 | 12,950,000 | 3,045,000 | 5.075 | 6,155,000 | 0.108 | 6,780,000 | 0.109 |
| 21/10/2025 | 0.125 | 128.600 | 14,080,000 | 2,420,000 | 4.033 | 7,045,000 | 0.130 | 6,150,000 | 0.130 |
| 20/10/2025 | 0.116 | 127.800 | 6,055,000 | 3,315,000 | 5.525 | 2,230,000 | 0.117 | 2,835,000 | 0.119 |
| 17/10/2025 | 0.078 | 124.100 | 10,220,000 | 2,710,000 | 4.517 | 6,905,000 | 0.080 | 2,950,000 | 0.092 |
| 16/10/2025 | 0.124 | 128.100 | 15,940,000 | 6,665,000 | 11.108 | 7,015,000 | 0.118 | 7,335,000 | 0.116 |
| 15/10/2025 | 0.126 | 129.000 | 42,685,000 | 6,345,000 | 10.575 | 18,430,000 | 0.122 | 19,510,000 | 0.121 |
| 14/10/2025 | 0.102 | 126.400 | 17,720,000 | 5,265,000 | 8.775 | 7,575,000 | 0.120 | 6,050,000 | 0.122 |
| 13/10/2025 | 0.107 | 127.000 | 16,375,000 | 6,790,000 | 11.317 | 7,140,000 | 0.093 | 5,845,000 | 0.099 |
| 10/10/2025 | 0.156 | 131.800 | 26,895,000 | 8,085,000 | 13.475 | 17,465,000 | 0.165 | 8,130,000 | 0.164 |
| 09/10/2025 | 0.195 | 135.700 | 4,585,000 | 17,420,000 | 29.033 | 2,095,000 | 0.198 | 1,765,000 | 0.199 |
| 08/10/2025 | 0.194 | 135.600 | 5,270,000 | 17,750,000 | 29.583 | 2,875,000 | 0.179 | 1,925,000 | 0.182 |
| 06/10/2025 | 0.207 | 137.200 | 6,810,000 | 18,700,000 | 31.167 | 4,830,000 | 0.214 | 1,670,000 | 0.213 |
| 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 |