| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.199 | 159.000 | 2,130,000 | 10,470,000 | 17.450 | 1,400,000 | 0.226 | 170,000 | 0.242 |
| 03/11/2025 | 0.242 | 163.200 | 800,000 | 11,700,000 | 19.500 | 350,000 | 0.237 | ||
| 31/10/2025 | 0.270 | 165.100 | 600,000 | 12,050,000 | 20.080 | 200,000 | 0.285 | ||
| 30/10/2025 | 0.330 | 172.100 | 1,290,000 | 11,850,000 | 19.750 | 20,000 | 0.325 | 400,000 | 0.330 |
| 28/10/2025 | 0.320 | 171.000 | 470,000 | 11,470,000 | 19.120 | 290,000 | 0.324 | ||
| 27/10/2025 | 0.350 | 173.600 | 4,140,000 | 11,760,000 | 19.600 | 2,260,000 | 0.349 | ||
| 24/10/2025 | 0.295 | 168.300 | 8,590,000 | 14,020,000 | 23.370 | 1,890,000 | 0.289 | 1,350,000 | 0.290 |
| 23/10/2025 | 0.250 | 164.600 | 3,870,000 | 14,560,000 | 24.270 | 590,000 | 0.222 | 1,150,000 | 0.244 |
| 22/10/2025 | 0.230 | 161.900 | 3,340,000 | 14,000,000 | 23.330 | 1,200,000 | 0.226 | 150,000 | 0.234 |
| 21/10/2025 | 0.265 | 165.100 | 3,540,000 | 15,050,000 | 25.080 | 1,620,000 | 0.281 | ||
| 20/10/2025 | 0.234 | 161.900 | 7,280,000 | 16,670,000 | 27.780 | 2,560,000 | 0.224 | ||
| 17/10/2025 | 0.155 | 154.400 | 33,040,000 | 14,110,000 | 23.520 | 10,470,000 | 0.178 | 11,960,000 | 0.175 |
| 16/10/2025 | 0.223 | 161.200 | 7,040,000 | 12,620,000 | 21.030 | 720,000 | 0.219 | 2,280,000 | 0.223 |
| 15/10/2025 | 0.229 | 161.600 | 7,440,000 | 11,060,000 | 18.430 | 1,780,000 | 0.210 | 2,560,000 | 0.227 |
| 14/10/2025 | 0.170 | 155.600 | 29,590,000 | 10,280,000 | 17.130 | 11,210,000 | 0.189 | 6,490,000 | 0.192 |
| 13/10/2025 | 0.241 | 162.600 | 25,990,000 | 15,000,000 | 25.000 | 6,280,000 | 0.218 | 16,230,000 | 0.216 |
| 10/10/2025 | 0.270 | 165.400 | 2,420,000 | 5,050,000 | 8.420 | 990,000 | 0.277 | 120,000 | 0.293 |
| 09/10/2025 | 0.340 | 173.300 | 1,110,000 | 5,920,000 | 9.870 | 550,000 | 0.345 | 480,000 | 0.386 |
| 08/10/2025 | 0.385 | 177.600 | 1,570,000 | 5,990,000 | 9.980 | 290,000 | 0.380 | 610,000 | 0.376 |
| 06/10/2025 | 0.420 | 180.500 | 130,000 | 5,670,000 | 9.450 | 30,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:22 | |
| 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 |