| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.013 | 123.400 | 35,142,500 | 41,292,500 | 27.528 | 10,360,000 | 0.017 | 21,760,000 | 0.015 |
| 03/11/2025 | 0.021 | 127.200 | 71,345,000 | 29,892,500 | 19.928 | 35,955,000 | 0.022 | 35,070,000 | 0.022 |
| 31/10/2025 | 0.022 | 127.600 | 40,485,000 | 30,777,500 | 20.518 | 15,150,000 | 0.026 | 23,330,000 | 0.024 |
| 30/10/2025 | 0.028 | 130.900 | 65,230,000 | 22,597,500 | 15.065 | 27,795,000 | 0.032 | 31,957,500 | 0.033 |
| 28/10/2025 | 0.028 | 130.800 | 9,927,500 | 18,435,000 | 12.290 | 9,172,500 | 0.030 | 635,000 | 0.030 |
| 27/10/2025 | 0.030 | 131.800 | 30,895,000 | 26,972,500 | 17.982 | 11,430,000 | 0.030 | 17,365,000 | 0.029 |
| 24/10/2025 | 0.024 | 128.800 | 3,952,500 | 21,037,500 | 14.025 | 1,827,500 | 0.024 | 162,500 | 0.025 |
| 23/10/2025 | 0.023 | 128.700 | 24,190,000 | 22,702,500 | 15.135 | 8,585,000 | 0.023 | 12,955,000 | 0.022 |
| 22/10/2025 | 0.020 | 126.800 | 1,322,500 | 18,332,500 | 12.222 | 972,500 | 0.022 | 165,000 | 0.024 |
| 21/10/2025 | 0.023 | 128.600 | 20,202,500 | 19,140,000 | 12.760 | 12,550,000 | 0.025 | 6,780,000 | 0.025 |
| 20/10/2025 | 0.021 | 127.800 | 31,120,000 | 24,910,000 | 16.607 | 13,977,500 | 0.022 | 15,515,000 | 0.023 |
| 17/10/2025 | 0.013 | 124.100 | 25,065,000 | 23,372,500 | 15.582 | 19,917,500 | 0.020 | 2,340,000 | 0.014 |
| 16/10/2025 | 0.023 | 128.100 | 45,545,000 | 40,950,000 | 27.300 | 19,530,000 | 0.023 | 23,502,500 | 0.022 |
| 15/10/2025 | 0.024 | 129.000 | 67,510,000 | 36,977,500 | 24.652 | 26,575,000 | 0.023 | 33,177,500 | 0.024 |
| 14/10/2025 | 0.019 | 126.400 | 56,600,000 | 30,375,000 | 20.250 | 29,082,500 | 0.025 | 20,960,000 | 0.024 |
| 13/10/2025 | 0.021 | 127.000 | 52,267,500 | 38,497,500 | 25.665 | 21,215,000 | 0.020 | 16,170,000 | 0.020 |
| 10/10/2025 | 0.030 | 131.800 | 26,995,000 | 43,542,500 | 29.028 | 6,785,000 | 0.033 | 14,942,500 | 0.031 |
| 09/10/2025 | 0.039 | 135.700 | 36,520,000 | 35,385,000 | 23.590 | 17,227,500 | 0.038 | 13,140,000 | 0.038 |
| 08/10/2025 | 0.037 | 135.600 | 57,135,000 | 39,472,500 | 26.315 | 23,050,000 | 0.034 | 29,755,000 | 0.035 |
| 06/10/2025 | 0.040 | 137.200 | 31,702,500 | 32,767,500 | 21.845 | 16,805,000 | 0.043 | 11,472,500 | 0.042 |
| 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 |