| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.020 | 123.400 | 22,595,000 | 22,077,500 | 14.718 | 4,907,500 | 0.025 | 13,232,500 | 0.025 |
| 03/11/2025 | 0.028 | 127.200 | 5,700,000 | 13,752,500 | 9.168 | 2,552,500 | 0.029 | 2,917,500 | 0.029 |
| 31/10/2025 | 0.030 | 127.600 | 4,380,000 | 13,387,500 | 8.925 | 3,297,500 | 0.032 | 652,500 | 0.031 |
| 30/10/2025 | 0.035 | 130.900 | 39,175,000 | 16,032,500 | 10.688 | 15,105,000 | 0.041 | 17,945,000 | 0.038 |
| 28/10/2025 | 0.034 | 130.800 | 18,255,000 | 13,192,500 | 8.795 | 12,712,500 | 0.037 | 5,207,500 | 0.037 |
| 27/10/2025 | 0.036 | 131.800 | 51,935,000 | 20,697,500 | 13.798 | 18,202,500 | 0.036 | 25,172,500 | 0.036 |
| 24/10/2025 | 0.030 | 128.800 | 8,397,500 | 13,727,500 | 9.152 | 7,817,500 | 0.031 | ||
| 23/10/2025 | 0.030 | 128.700 | 19,080,000 | 21,545,000 | 14.363 | 4,130,000 | 0.028 | 14,117,500 | 0.030 |
| 22/10/2025 | 0.027 | 126.800 | 855,000 | 11,557,500 | 7.705 | 555,000 | 0.027 | ||
| 21/10/2025 | 0.031 | 128.600 | 10,037,500 | 12,112,500 | 8.075 | 6,512,500 | 0.032 | 3,485,000 | 0.032 |
| 20/10/2025 | 0.029 | 127.800 | 15,720,000 | 15,140,000 | 10.093 | 5,935,000 | 0.029 | 7,760,000 | 0.030 |
| 17/10/2025 | 0.021 | 124.100 | 55,492,500 | 13,315,000 | 8.877 | 29,715,000 | 0.024 | 24,022,500 | 0.023 |
| 16/10/2025 | 0.030 | 128.100 | 12,800,000 | 19,007,500 | 12.672 | 3,372,500 | 0.031 | 8,660,000 | 0.030 |
| 15/10/2025 | 0.031 | 129.000 | 26,172,500 | 13,720,000 | 9.147 | 12,035,000 | 0.030 | 13,477,500 | 0.031 |
| 14/10/2025 | 0.026 | 126.400 | 26,705,000 | 12,277,500 | 8.185 | 14,700,000 | 0.031 | 11,862,500 | 0.031 |
| 13/10/2025 | 0.028 | 127.000 | 9,590,000 | 15,115,000 | 10.077 | 1,400,000 | 0.027 | 6,380,000 | 0.028 |
| 10/10/2025 | 0.037 | 131.800 | 11,602,500 | 10,135,000 | 6.757 | 5,997,500 | 0.040 | 5,020,000 | 0.038 |
| 09/10/2025 | 0.045 | 135.700 | 10,530,000 | 11,112,500 | 7.408 | 3,550,000 | 0.046 | 6,685,000 | 0.045 |
| 08/10/2025 | 0.045 | 135.600 | 11,905,000 | 7,977,500 | 5.318 | 5,382,500 | 0.042 | 6,140,000 | 0.042 |
| 06/10/2025 | 0.047 | 137.200 | 14,650,000 | 7,220,000 | 4.813 | 6,482,500 | 0.049 | 6,712,500 | 0.049 |
| 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 |