| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.182 | 159.000 | 31,750,000 | 20,380,000 | 33.970 | 22,110,000 | 0.185 | 4,780,000 | 0.190 |
| 03/11/2025 | 0.225 | 163.200 | 2,820,000 | 37,710,000 | 62.850 | 590,000 | 0.218 | 1,360,000 | 0.222 |
| 31/10/2025 | 0.255 | 165.100 | 1,820,000 | 36,940,000 | 61.570 | 220,000 | 0.273 | 1,020,000 | 0.278 |
| 30/10/2025 | 0.320 | 172.100 | 2,230,000 | 36,140,000 | 60.230 | 1,070,000 | 0.323 | 350,000 | 0.327 |
| 28/10/2025 | 0.300 | 171.000 | 3,290,000 | 36,860,000 | 61.430 | 1,950,000 | 0.308 | 140,000 | 0.303 |
| 27/10/2025 | 0.330 | 173.600 | 3,320,000 | 38,670,000 | 64.450 | 620,000 | 0.326 | ||
| 24/10/2025 | 0.275 | 168.300 | 7,270,000 | 39,290,000 | 65.480 | 1,980,000 | 0.272 | ||
| 23/10/2025 | 0.235 | 164.600 | 49,480,000 | 41,270,000 | 68.780 | 14,140,000 | 0.212 | 16,450,000 | 0.212 |
| 22/10/2025 | 0.211 | 161.900 | 22,780,000 | 38,960,000 | 64.930 | 7,560,000 | 0.212 | 7,880,000 | 0.212 |
| 21/10/2025 | 0.247 | 165.100 | 12,230,000 | 38,640,000 | 64.400 | 7,000,000 | 0.259 | ||
| 20/10/2025 | 0.212 | 161.900 | 41,020,000 | 45,640,000 | 76.070 | 10,360,000 | 0.204 | 4,780,000 | 0.210 |
| 17/10/2025 | 0.135 | 154.400 | 47,020,000 | 51,220,000 | 85.370 | 9,410,000 | 0.148 | 25,830,000 | 0.153 |
| 16/10/2025 | 0.204 | 161.200 | 10,810,000 | 34,800,000 | 58.000 | 3,140,000 | 0.208 | 1,410,000 | 0.208 |
| 15/10/2025 | 0.210 | 161.600 | 37,870,000 | 36,530,000 | 60.880 | 14,140,000 | 0.197 | 1,160,000 | 0.174 |
| 14/10/2025 | 0.153 | 155.600 | 89,040,000 | 49,510,000 | 82.520 | 27,640,000 | 0.194 | 43,720,000 | 0.210 |
| 13/10/2025 | 0.225 | 162.600 | 74,350,000 | 33,430,000 | 55.720 | 11,130,000 | 0.198 | 31,790,000 | 0.195 |
| 10/10/2025 | 0.250 | 165.400 | 11,680,000 | 12,770,000 | 21.280 | 3,430,000 | 0.255 | 5,550,000 | 0.259 |
| 09/10/2025 | 0.325 | 173.300 | 10,410,000 | 10,650,000 | 17.750 | 4,450,000 | 0.334 | 4,310,000 | 0.347 |
| 08/10/2025 | 0.380 | 177.600 | 5,570,000 | 10,790,000 | 17.980 | 1,720,000 | 0.355 | 2,910,000 | 0.364 |
| 06/10/2025 | 0.410 | 180.500 | 2,310,000 | 9,600,000 | 16.000 | 1,610,000 | 0.408 | 520,000 | 0.409 |
| 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 |