| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.037 | 71.450 | 10,500,000 | 9,400,000 | 11.750 | 4,550,000 | 0.047 | 5,430,000 | 0.044 |
| 03/11/2025 | 0.061 | 73.450 | 14,970,000 | 8,520,000 | 10.650 | 6,950,000 | 0.056 | 7,040,000 | 0.057 |
| 31/10/2025 | 0.051 | 72.350 | 22,230,000 | 8,430,000 | 10.538 | 12,320,000 | 0.054 | 6,430,000 | 0.058 |
| 30/10/2025 | 0.073 | 74.650 | 23,590,000 | 14,320,000 | 17.900 | 5,050,000 | 0.077 | 9,110,000 | 0.086 |
| 28/10/2025 | 0.084 | 75.950 | 48,290,000 | 10,260,000 | 12.825 | 17,800,000 | 0.094 | 19,700,000 | 0.094 |
| 27/10/2025 | 0.089 | 76.100 | 34,700,000 | 8,360,000 | 10.450 | 13,980,000 | 0.091 | 14,970,000 | 0.088 |
| 24/10/2025 | 0.076 | 74.950 | 19,400,000 | 7,370,000 | 9.212 | 7,090,000 | 0.076 | 10,160,000 | 0.073 |
| 23/10/2025 | 0.060 | 73.450 | 2,130,000 | 4,300,000 | 5.375 | 1,000,000 | 0.049 | 1,040,000 | 0.052 |
| 22/10/2025 | 0.067 | 73.750 | 4,420,000 | 4,260,000 | 5.325 | 750,000 | 0.067 | 2,310,000 | 0.068 |
| 21/10/2025 | 0.083 | 75.550 | 960,000 | 2,700,000 | 3.375 | 70,000 | 0.093 | 450,000 | 0.088 |
| 20/10/2025 | 0.067 | 74.100 | 390,000 | 2,320,000 | 2.900 | 30,000 | 0.065 | ||
| 17/10/2025 | 0.055 | 72.950 | 5,240,000 | 2,350,000 | 2.938 | 3,450,000 | 0.059 | 250,000 | 0.071 |
| 16/10/2025 | 0.088 | 76.000 | 2,240,000 | 5,550,000 | 6.938 | 840,000 | 0.088 | ||
| 15/10/2025 | 0.094 | 76.500 | 5,600,000 | 6,390,000 | 7.988 | 1,310,000 | 0.092 | ||
| 14/10/2025 | 0.074 | 75.000 | 29,390,000 | 7,700,000 | 9.625 | 18,230,000 | 0.087 | 1,850,000 | 0.103 |
| 13/10/2025 | 0.132 | 80.450 | 48,020,000 | 24,080,000 | 30.100 | 19,760,000 | 0.131 | 10,000 | 0.133 |
| 10/10/2025 | 0.170 | 83.900 | 3,560,000 | 43,830,000 | 54.788 | 40,000 | 0.175 | 940,000 | 0.188 |
| 09/10/2025 | 0.218 | 88.800 | 14,110,000 | 42,930,000 | 53.662 | 3,160,000 | 0.200 | 7,500,000 | 0.204 |
| 08/10/2025 | 0.187 | 85.750 | 6,500,000 | 38,590,000 | 48.238 | 1,200,000 | 0.185 | 2,240,000 | 0.190 |
| 06/10/2025 | 0.208 | 87.700 | 5,480,000 | 37,550,000 | 46.938 | 1,610,000 | 0.207 | 2,440,000 | 0.207 |
| 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 |