| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.087 | 123.400 | 34,795,000 | 1,805,000 | 3.010 | 17,425,000 | 0.101 | 17,095,000 | 0.101 |
| 03/11/2025 | 0.120 | 127.200 | 9,480,000 | 2,135,000 | 3.560 | 4,055,000 | 0.130 | 4,685,000 | 0.130 |
| 31/10/2025 | 0.130 | 127.600 | 305,000 | 1,505,000 | 2.510 | 70,000 | 0.130 | 205,000 | 0.137 |
| 30/10/2025 | 0.157 | 130.900 | 705,000 | 1,370,000 | 2.280 | 315,000 | 0.178 | 290,000 | 0.183 |
| 28/10/2025 | 0.157 | 130.800 | 205,000 | 1,395,000 | 2.330 | 185,000 | 0.170 | ||
| 27/10/2025 | 0.169 | 131.800 | 3,275,000 | 1,580,000 | 2.630 | 1,420,000 | 0.157 | 1,600,000 | 0.154 |
| 24/10/2025 | 0.134 | 128.800 | 4,060,000 | 1,400,000 | 2.330 | 1,950,000 | 0.139 | 1,780,000 | 0.139 |
| 23/10/2025 | 0.130 | 128.700 | 10,690,000 | 1,570,000 | 2.620 | 4,955,000 | 0.113 | 5,240,000 | 0.109 |
| 22/10/2025 | 0.116 | 126.800 | 16,720,000 | 1,285,000 | 2.140 | 7,950,000 | 0.117 | 8,155,000 | 0.115 |
| 21/10/2025 | 0.136 | 128.600 | 22,520,000 | 1,080,000 | 1.800 | 10,800,000 | 0.146 | 11,040,000 | 0.145 |
| 20/10/2025 | 0.128 | 127.800 | 9,980,000 | 840,000 | 1.400 | 4,345,000 | 0.133 | 4,905,000 | 0.134 |
| 17/10/2025 | 0.091 | 124.100 | 41,800,000 | 280,000 | 0.470 | 20,885,000 | 0.108 | 20,855,000 | 0.108 |
| 16/10/2025 | 0.139 | 128.100 | 33,045,000 | 310,000 | 0.520 | 16,265,000 | 0.135 | 16,455,000 | 0.132 |
| 15/10/2025 | 0.141 | 129.000 | 35,000 | 120,000 | 0.200 | 35,000 | 0.138 | ||
| 14/10/2025 | 0.119 | 126.400 | 240,000 | 85,000 | 0.140 | 135,000 | 0.118 | 65,000 | 0.117 |
| 13/10/2025 | 0.123 | 127.000 | 10,580,000 | 155,000 | 0.260 | 5,250,000 | 0.113 | 5,325,000 | 0.112 |
| 10/10/2025 | 0.172 | 131.800 | 170,000 | 80,000 | 0.130 | 170,000 | 0.173 | ||
| 09/10/2025 | 0.211 | 135.700 | 30,000 | 250,000 | 0.420 | 30,000 | 0.212 | ||
| 08/10/2025 | 0.210 | 135.600 | 0 | 220,000 | 0.370 | ||||
| 06/10/2025 | 0.224 | 137.200 | 75,000 | 220,000 | 0.370 | 75,000 | 0.233 |
| 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 |