| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.066 | 70.650 | 4,880,000 | 520,000 | 1.300 | 2,700,000 | 0.083 | 2,100,000 | 0.084 |
| 03/11/2025 | 0.099 | 74.050 | 790,000 | 1,120,000 | 2.800 | 790,000 | 0.100 | ||
| 31/10/2025 | 0.114 | 75.200 | 0 | 330,000 | 0.825 | ||||
| 30/10/2025 | 0.128 | 76.950 | 400,000 | 330,000 | 0.825 | 360,000 | 0.135 | 30,000 | 0.133 |
| 28/10/2025 | 0.165 | 80.850 | 880,000 | 660,000 | 1.650 | 390,000 | 0.178 | ||
| 27/10/2025 | 0.169 | 81.050 | 1,070,000 | 1,050,000 | 2.625 | 630,000 | 0.172 | 430,000 | 0.174 |
| 24/10/2025 | 0.158 | 79.950 | 3,120,000 | 1,250,000 | 3.125 | 970,000 | 0.153 | 1,940,000 | 0.158 |
| 23/10/2025 | 0.142 | 78.550 | 10,000 | 280,000 | 0.700 | ||||
| 22/10/2025 | 0.157 | 79.650 | 1,430,000 | 280,000 | 0.700 | 1,120,000 | 0.158 | 310,000 | 0.154 |
| 21/10/2025 | 0.168 | 80.900 | 2,210,000 | 1,090,000 | 2.725 | 1,200,000 | 0.174 | 1,000,000 | 0.171 |
| 20/10/2025 | 0.146 | 78.600 | 2,570,000 | 1,290,000 | 3.225 | 760,000 | 0.142 | 1,680,000 | 0.149 |
| 17/10/2025 | 0.124 | 76.200 | 2,350,000 | 370,000 | 0.925 | 1,760,000 | 0.150 | 390,000 | 0.159 |
| 16/10/2025 | 0.163 | 80.350 | 130,000 | 1,740,000 | 4.350 | 130,000 | 0.157 | ||
| 15/10/2025 | 0.155 | 79.550 | 2,570,000 | 1,870,000 | 4.675 | 580,000 | 0.142 | 1,920,000 | 0.151 |
| 14/10/2025 | 0.126 | 77.050 | 2,180,000 | 530,000 | 1.325 | 1,090,000 | 0.152 | 1,090,000 | 0.168 |
| 13/10/2025 | 0.160 | 79.950 | 680,000 | 530,000 | 1.325 | 300,000 | 0.166 | 280,000 | 0.165 |
| 10/10/2025 | 0.205 | 84.600 | 600,000 | 550,000 | 1.375 | 300,000 | 0.216 | 280,000 | 0.214 |
| 09/10/2025 | 0.235 | 87.900 | 1,010,000 | 570,000 | 1.425 | 510,000 | 0.244 | 380,000 | 0.246 |
| 08/10/2025 | 0.244 | 89.100 | 1,180,000 | 700,000 | 1.750 | 740,000 | 0.237 | 390,000 | 0.242 |
| 06/10/2025 | 0.255 | 89.650 | 490,000 | 1,050,000 | 2.625 | 440,000 | 0.249 |
| 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 |