| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.141 | 123.400 | 7,305,000 | 3,490,000 | 8.720 | 1,365,000 | 0.135 | 4,585,000 | 0.134 |
| 03/11/2025 | 0.109 | 127.200 | 1,675,000 | 270,000 | 0.680 | 1,100,000 | 0.102 | 520,000 | 0.103 |
| 31/10/2025 | 0.100 | 127.600 | 1,865,000 | 850,000 | 2.120 | 550,000 | 0.090 | 1,175,000 | 0.094 |
| 30/10/2025 | 0.077 | 130.900 | 710,000 | 225,000 | 0.560 | 555,000 | 0.063 | 155,000 | 0.076 |
| 28/10/2025 | 0.081 | 130.800 | 600,000 | 625,000 | 1.560 | 250,000 | 0.072 | ||
| 27/10/2025 | 0.067 | 131.800 | 255,000 | 375,000 | 0.940 | 100,000 | 0.070 | 105,000 | 0.073 |
| 24/10/2025 | 0.099 | 128.800 | 1,835,000 | 370,000 | 0.920 | 1,045,000 | 0.101 | 785,000 | 0.104 |
| 23/10/2025 | 0.104 | 128.700 | 3,030,000 | 630,000 | 1.570 | 1,295,000 | 0.117 | 1,505,000 | 0.112 |
| 22/10/2025 | 0.115 | 126.800 | 3,235,000 | 420,000 | 1.050 | 1,685,000 | 0.112 | 1,500,000 | 0.113 |
| 21/10/2025 | 0.099 | 128.600 | 6,170,000 | 605,000 | 1.510 | 2,885,000 | 0.094 | 3,055,000 | 0.094 |
| 20/10/2025 | 0.108 | 127.800 | 15,500,000 | 435,000 | 1.090 | 7,640,000 | 0.106 | 7,625,000 | 0.107 |
| 17/10/2025 | 0.141 | 124.100 | 11,250,000 | 450,000 | 1.120 | 5,145,000 | 0.135 | 5,595,000 | 0.133 |
| 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 |