| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.122 | 71.450 | 13,700,000 | 14,930,000 | 18.662 | 5,670,000 | 0.124 | 6,460,000 | 0.124 |
| 03/11/2025 | 0.141 | 73.450 | 5,100,000 | 14,140,000 | 17.675 | 1,910,000 | 0.142 | 1,130,000 | 0.136 |
| 31/10/2025 | 0.132 | 72.350 | 34,210,000 | 14,920,000 | 18.650 | 11,270,000 | 0.134 | 20,230,000 | 0.136 |
| 30/10/2025 | 0.153 | 74.650 | 3,890,000 | 5,960,000 | 7.450 | 740,000 | 0.164 | 800,000 | 0.165 |
| 28/10/2025 | 0.165 | 75.950 | 17,360,000 | 5,900,000 | 7.375 | 7,170,000 | 0.175 | 7,860,000 | 0.172 |
| 27/10/2025 | 0.168 | 76.100 | 6,660,000 | 5,210,000 | 6.512 | 2,300,000 | 0.171 | 3,120,000 | 0.168 |
| 24/10/2025 | 0.157 | 74.950 | 3,410,000 | 4,390,000 | 5.488 | 1,840,000 | 0.154 | 720,000 | 0.150 |
| 23/10/2025 | 0.140 | 73.450 | 28,700,000 | 5,510,000 | 6.888 | 11,730,000 | 0.141 | 13,290,000 | 0.128 |
| 22/10/2025 | 0.146 | 73.750 | 3,580,000 | 3,950,000 | 4.938 | 860,000 | 0.151 | 2,010,000 | 0.150 |
| 21/10/2025 | 0.163 | 75.550 | 4,730,000 | 2,800,000 | 3.500 | 2,680,000 | 0.168 | 1,700,000 | 0.168 |
| 20/10/2025 | 0.149 | 74.100 | 9,670,000 | 3,780,000 | 4.725 | 3,300,000 | 0.150 | 1,850,000 | 0.150 |
| 17/10/2025 | 0.135 | 72.950 | 54,050,000 | 5,230,000 | 6.538 | 30,340,000 | 0.146 | 14,500,000 | 0.147 |
| 16/10/2025 | 0.167 | 76.000 | 2,440,000 | 21,070,000 | 26.338 | 620,000 | 0.168 | ||
| 15/10/2025 | 0.173 | 76.500 | 19,690,000 | 21,690,000 | 27.112 | 8,850,000 | 0.172 | 7,470,000 | 0.171 |
| 14/10/2025 | 0.154 | 75.000 | 14,390,000 | 23,070,000 | 28.838 | 3,040,000 | 0.172 | 10,690,000 | 0.170 |
| 13/10/2025 | 0.210 | 80.450 | 3,420,000 | 15,420,000 | 19.275 | 1,660,000 | 0.201 | 1,580,000 | 0.215 |
| 10/10/2025 | 0.247 | 83.900 | 2,090,000 | 15,500,000 | 19.375 | 1,020,000 | 0.250 | 570,000 | 0.250 |
| 09/10/2025 | 0.295 | 88.800 | 1,130,000 | 15,950,000 | 19.938 | 680,000 | 0.253 | ||
| 08/10/2025 | 0.260 | 85.750 | 650,000 | 16,630,000 | 20.788 | 360,000 | 0.265 | ||
| 06/10/2025 | 0.285 | 87.700 | 390,000 | 16,270,000 | 20.338 | 390,000 | 0.285 |
| 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 |