| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.184 | 159.000 | 14,170,000 | 7,900,000 | 13.167 | 4,050,000 | 0.211 | 6,030,000 | 0.207 |
| 03/11/2025 | 0.226 | 163.200 | 16,640,000 | 5,920,000 | 9.867 | 7,610,000 | 0.224 | 8,250,000 | 0.225 |
| 31/10/2025 | 0.250 | 165.100 | 750,000 | 5,280,000 | 8.800 | 380,000 | 0.256 | 290,000 | 0.260 |
| 30/10/2025 | 0.320 | 172.100 | 260,000 | 5,370,000 | 8.950 | 100,000 | 0.325 | 10,000 | 0.325 |
| 28/10/2025 | 0.305 | 171.000 | 1,180,000 | 5,460,000 | 9.100 | 670,000 | 0.311 | 350,000 | 0.315 |
| 27/10/2025 | 0.330 | 173.600 | 2,640,000 | 5,780,000 | 9.633 | 1,810,000 | 0.332 | ||
| 24/10/2025 | 0.280 | 168.300 | 2,930,000 | 7,590,000 | 12.650 | 1,060,000 | 0.274 | 370,000 | 0.275 |
| 23/10/2025 | 0.238 | 164.600 | 13,810,000 | 8,280,000 | 13.800 | 5,770,000 | 0.218 | 6,580,000 | 0.223 |
| 22/10/2025 | 0.212 | 161.900 | 4,390,000 | 7,470,000 | 12.450 | 1,950,000 | 0.212 | 1,590,000 | 0.212 |
| 21/10/2025 | 0.250 | 165.100 | 9,550,000 | 7,830,000 | 13.050 | 4,830,000 | 0.266 | 900,000 | 0.257 |
| 20/10/2025 | 0.215 | 161.900 | 23,460,000 | 11,760,000 | 19.600 | 7,160,000 | 0.206 | 7,730,000 | 0.207 |
| 17/10/2025 | 0.134 | 154.400 | 6,390,000 | 11,190,000 | 18.650 | 1,970,000 | 0.143 | 2,420,000 | 0.151 |
| 16/10/2025 | 0.203 | 161.200 | 4,860,000 | 10,740,000 | 17.900 | 1,750,000 | 0.199 | 100,000 | 0.190 |
| 15/10/2025 | 0.210 | 161.600 | 8,740,000 | 12,390,000 | 20.650 | 980,000 | 0.190 | 1,880,000 | 0.190 |
| 14/10/2025 | 0.148 | 155.600 | 11,610,000 | 11,490,000 | 19.150 | 2,770,000 | 0.177 | 1,980,000 | 0.185 |
| 13/10/2025 | 0.220 | 162.600 | 22,350,000 | 12,280,000 | 20.467 | 3,530,000 | 0.196 | 9,470,000 | 0.192 |
| 10/10/2025 | 0.249 | 165.400 | 360,000 | 6,340,000 | 10.567 | 240,000 | 0.275 | 120,000 | 0.271 |
| 09/10/2025 | 0.320 | 173.300 | 100,000 | 6,460,000 | 10.767 | ||||
| 08/10/2025 | 0.365 | 177.600 | 410,000 | 6,460,000 | 10.767 | 100,000 | 0.340 | ||
| 06/10/2025 | 0.405 | 180.500 | 630,000 | 6,560,000 | 10.933 | 390,000 | 0.407 |
| 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 |