| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.250 | 159.000 | 700,000 | 650,000 | 1.083 | 220,000 | 0.247 | 450,000 | 0.248 |
| 03/11/2025 | 0.295 | 163.200 | 2,040,000 | 420,000 | 0.700 | 860,000 | 0.298 | 1,180,000 | 0.297 |
| 31/10/2025 | 0.320 | 165.100 | 700,000 | 100,000 | 0.167 | 440,000 | 0.346 | 260,000 | 0.329 |
| 30/10/2025 | 0.380 | 172.100 | 0 | 280,000 | 0.467 | ||||
| 28/10/2025 | 0.370 | 171.000 | 170,000 | 280,000 | 0.467 | 170,000 | 0.370 | ||
| 27/10/2025 | 0.400 | 173.600 | 0 | 450,000 | 0.750 | ||||
| 24/10/2025 | 0.345 | 168.300 | 260,000 | 450,000 | 0.750 | 260,000 | 0.335 | ||
| 23/10/2025 | 0.305 | 164.600 | 170,000 | 190,000 | 0.317 | 170,000 | 0.275 | ||
| 22/10/2025 | 0.285 | 161.900 | 280,000 | 20,000 | 0.033 | 280,000 | 0.285 | ||
| 21/10/2025 | 0.315 | 165.100 | 720,000 | 300,000 | 0.500 | 330,000 | 0.327 | 390,000 | 0.335 |
| 20/10/2025 | 0.280 | 161.900 | 10,000 | 240,000 | 0.400 | ||||
| 17/10/2025 | 0.203 | 154.400 | 5,950,000 | 240,000 | 0.400 | 2,550,000 | 0.222 | 2,470,000 | 0.225 |
| 16/10/2025 | 0.275 | 161.200 | 290,000 | 320,000 | 0.533 | 120,000 | 0.280 | 160,000 | 0.280 |
| 15/10/2025 | 0.280 | 161.600 | 720,000 | 280,000 | 0.467 | 100,000 | 0.250 | 90,000 | 0.237 |
| 14/10/2025 | 0.218 | 155.600 | 2,410,000 | 290,000 | 0.483 | 880,000 | 0.228 | 710,000 | 0.260 |
| 13/10/2025 | 0.295 | 162.600 | 1,580,000 | 460,000 | 0.767 | 400,000 | 0.266 | 820,000 | 0.252 |
| 10/10/2025 | 0.315 | 165.400 | 0 | 40,000 | 0.067 | ||||
| 09/10/2025 | 0.385 | 173.300 | 20,000 | 40,000 | 0.067 | 20,000 | 0.405 | ||
| 08/10/2025 | 0.440 | 177.600 | 0 | 20,000 | 0.033 | ||||
| 06/10/2025 | 0.470 | 180.500 | 30,000 | 20,000 | 0.033 | 30,000 | 0.470 |
| 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 |