| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.020 | 123.400 | 1,222,500 | 10,547,500 | 10.550 | 1,180,000 | 0.021 | 42,500 | 0.023 |
| 03/11/2025 | 0.026 | 127.200 | 450,000 | 11,685,000 | 11.680 | 10,000 | 0.027 | 440,000 | 0.027 |
| 31/10/2025 | 0.027 | 127.600 | 7,452,500 | 11,255,000 | 11.250 | 4,345,000 | 0.030 | 3,107,500 | 0.031 |
| 30/10/2025 | 0.032 | 130.900 | 18,837,500 | 12,492,500 | 12.490 | 8,805,000 | 0.033 | 9,537,500 | 0.038 |
| 28/10/2025 | 0.033 | 130.800 | 3,012,500 | 11,760,000 | 11.760 | 2,792,500 | 0.035 | 220,000 | 0.034 |
| 27/10/2025 | 0.035 | 131.800 | 8,372,500 | 14,332,500 | 14.330 | 2,315,000 | 0.035 | 4,420,000 | 0.035 |
| 24/10/2025 | 0.029 | 128.800 | 3,960,000 | 12,227,500 | 12.230 | 2,040,000 | 0.029 | 1,920,000 | 0.030 |
| 23/10/2025 | 0.028 | 128.700 | 8,035,000 | 12,347,500 | 12.350 | 2,702,500 | 0.028 | 3,912,500 | 0.029 |
| 22/10/2025 | 0.026 | 126.800 | 867,500 | 11,137,500 | 11.140 | 817,500 | 0.025 | ||
| 21/10/2025 | 0.029 | 128.600 | 8,187,500 | 11,955,000 | 11.960 | 1,685,000 | 0.029 | 5,185,000 | 0.031 |
| 20/10/2025 | 0.028 | 127.800 | 13,750,000 | 8,455,000 | 8.460 | 6,525,000 | 0.027 | 5,405,000 | 0.029 |
| 17/10/2025 | 0.021 | 124.100 | 7,837,500 | 9,575,000 | 9.570 | 3,977,500 | 0.020 | 807,500 | 0.022 |
| 16/10/2025 | 0.029 | 128.100 | 2,000,000 | 12,745,000 | 12.750 | 1,000,000 | 0.028 | ||
| 15/10/2025 | 0.030 | 129.000 | 1,445,000 | 13,745,000 | 13.740 | 1,020,000 | 0.029 | ||
| 14/10/2025 | 0.025 | 126.400 | 11,257,500 | 12,725,000 | 12.720 | 5,252,500 | 0.024 | 2,550,000 | 0.032 |
| 13/10/2025 | 0.025 | 127.000 | 10,717,500 | 15,427,500 | 15.430 | 370,000 | 0.019 | 1,280,000 | 0.028 |
| 10/10/2025 | 0.036 | 131.800 | 1,095,000 | 14,517,500 | 14.520 | 70,000 | 0.037 | 315,000 | 0.037 |
| 09/10/2025 | 0.043 | 135.700 | 1,265,000 | 14,272,500 | 14.270 | 335,000 | 0.044 | ||
| 08/10/2025 | 0.043 | 135.600 | 3,487,500 | 14,607,500 | 14.610 | 322,500 | 0.041 | 2,770,000 | 0.041 |
| 06/10/2025 | 0.046 | 137.200 | 3,950,000 | 12,160,000 | 12.160 | 2,935,000 | 0.047 |
| 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 |