| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.155 | 158.500 | 66,400,000 | 3,930,000 | 6.550 | 28,330,000 | 0.139 | 30,140,000 | 0.139 |
| 04/11/2025 | 0.165 | 159.000 | 14,480,000 | 2,120,000 | 3.530 | 7,220,000 | 0.182 | 6,210,000 | 0.180 |
| 03/11/2025 | 0.209 | 163.200 | 16,270,000 | 3,130,000 | 5.220 | 6,270,000 | 0.207 | 8,640,000 | 0.207 |
| 31/10/2025 | 0.236 | 165.100 | 4,740,000 | 760,000 | 1.270 | 2,290,000 | 0.267 | 2,400,000 | 0.261 |
| 30/10/2025 | 0.300 | 172.100 | 2,000,000 | 650,000 | 1.080 | 980,000 | 0.297 | 1,010,000 | 0.284 |
| 28/10/2025 | 0.285 | 171.000 | 3,620,000 | 620,000 | 1.030 | 2,290,000 | 0.299 | 1,330,000 | 0.290 |
| 27/10/2025 | 0.310 | 173.600 | 1,580,000 | 1,580,000 | 2.630 | 420,000 | 0.315 | 1,160,000 | 0.314 |
| 24/10/2025 | 0.265 | 168.300 | 7,750,000 | 840,000 | 1.400 | 3,680,000 | 0.254 | 3,970,000 | 0.253 |
| 23/10/2025 | 0.220 | 164.600 | 37,580,000 | 550,000 | 0.920 | 18,520,000 | 0.193 | 17,680,000 | 0.190 |
| 22/10/2025 | 0.192 | 161.900 | 22,780,000 | 1,390,000 | 2.320 | 10,980,000 | 0.191 | 11,100,000 | 0.190 |
| 21/10/2025 | 0.228 | 165.100 | 10,920,000 | 1,270,000 | 2.120 | 5,020,000 | 0.241 | 5,690,000 | 0.240 |
| 20/10/2025 | 0.193 | 161.900 | 17,650,000 | 600,000 | 1.000 | 8,280,000 | 0.186 | 8,880,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |