| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.031 | 71.450 | 10,140,000 | 12,680,000 | 21.133 | 5,290,000 | 0.038 | 3,500,000 | 0.045 |
| 03/11/2025 | 0.052 | 73.450 | 37,480,000 | 14,470,000 | 24.117 | 30,050,000 | 0.046 | 350,000 | 0.043 |
| 31/10/2025 | 0.042 | 72.350 | 12,650,000 | 44,170,000 | 73.617 | 3,270,000 | 0.048 | 6,590,000 | 0.053 |
| 30/10/2025 | 0.068 | 74.650 | 73,340,000 | 40,850,000 | 68.083 | 15,380,000 | 0.081 | 37,770,000 | 0.077 |
| 28/10/2025 | 0.078 | 75.950 | 28,540,000 | 18,460,000 | 30.767 | 5,840,000 | 0.085 | 14,880,000 | 0.086 |
| 27/10/2025 | 0.083 | 76.100 | 9,390,000 | 9,420,000 | 15.700 | 500,000 | 0.082 | 3,600,000 | 0.084 |
| 24/10/2025 | 0.071 | 74.950 | 9,480,000 | 6,320,000 | 10.533 | 1,490,000 | 0.065 | 2,650,000 | 0.069 |
| 23/10/2025 | 0.053 | 73.450 | 6,290,000 | 5,160,000 | 8.600 | 1,690,000 | 0.047 | 1,850,000 | 0.053 |
| 22/10/2025 | 0.060 | 73.750 | 2,460,000 | 5,000,000 | 8.333 | 530,000 | 0.065 | 1,080,000 | 0.062 |
| 21/10/2025 | 0.078 | 75.550 | 8,260,000 | 4,450,000 | 7.417 | 1,400,000 | 0.088 | 2,710,000 | 0.087 |
| 20/10/2025 | 0.063 | 74.100 | 7,260,000 | 3,140,000 | 5.233 | 2,480,000 | 0.071 | 3,570,000 | 0.066 |
| 17/10/2025 | 0.048 | 72.950 | 56,170,000 | 2,050,000 | 3.417 | 28,970,000 | 0.064 | 25,260,000 | 0.066 |
| 16/10/2025 | 0.085 | 76.000 | 12,350,000 | 5,760,000 | 9.600 | 5,870,000 | 0.083 | 3,550,000 | 0.088 |
| 15/10/2025 | 0.090 | 76.500 | 34,780,000 | 8,080,000 | 13.467 | 11,100,000 | 0.079 | 10,040,000 | 0.084 |
| 14/10/2025 | 0.069 | 75.000 | 14,630,000 | 9,140,000 | 15.233 | 2,080,000 | 0.076 | 7,690,000 | 0.089 |
| 13/10/2025 | 0.130 | 80.450 | 6,780,000 | 3,530,000 | 5.883 | 2,850,000 | 0.126 | 80,000 | 0.132 |
| 10/10/2025 | 0.165 | 83.900 | 5,310,000 | 6,300,000 | 10.500 | 2,540,000 | 0.199 | 1,500,000 | 0.177 |
| 09/10/2025 | 0.215 | 88.800 | 6,100,000 | 7,340,000 | 12.233 | 840,000 | 0.174 | 2,700,000 | 0.187 |
| 08/10/2025 | 0.182 | 85.750 | 5,270,000 | 5,480,000 | 9.133 | 1,580,000 | 0.177 | 2,850,000 | 0.180 |
| 06/10/2025 | 0.204 | 87.700 | 1,190,000 | 4,210,000 | 7.017 | 670,000 | 0.199 | 480,000 | 0.201 |
| 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 |