| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.250 | 159.000 | 14,690,000 | 3,560,000 | 5.933 | 7,500,000 | 0.264 | 7,110,000 | 0.256 |
| 03/11/2025 | 0.295 | 163.200 | 8,260,000 | 3,950,000 | 6.583 | 3,280,000 | 0.299 | 4,980,000 | 0.297 |
| 31/10/2025 | 0.320 | 165.100 | 1,220,000 | 2,250,000 | 3.750 | 310,000 | 0.350 | 700,000 | 0.339 |
| 30/10/2025 | 0.390 | 172.100 | 2,970,000 | 1,860,000 | 3.100 | 2,070,000 | 0.397 | 570,000 | 0.383 |
| 28/10/2025 | 0.375 | 171.000 | 2,470,000 | 3,360,000 | 5.600 | 550,000 | 0.386 | 1,550,000 | 0.373 |
| 27/10/2025 | 0.400 | 173.600 | 8,230,000 | 2,360,000 | 3.933 | 4,260,000 | 0.397 | 3,150,000 | 0.401 |
| 24/10/2025 | 0.345 | 168.300 | 5,000,000 | 3,470,000 | 5.783 | 2,790,000 | 0.345 | 1,890,000 | 0.338 |
| 23/10/2025 | 0.300 | 164.600 | 9,470,000 | 4,370,000 | 7.283 | 4,440,000 | 0.276 | 4,810,000 | 0.280 |
| 22/10/2025 | 0.280 | 161.900 | 9,290,000 | 4,000,000 | 6.667 | 3,740,000 | 0.290 | 4,720,000 | 0.287 |
| 21/10/2025 | 0.315 | 165.100 | 6,790,000 | 3,020,000 | 5.033 | 2,900,000 | 0.340 | 3,440,000 | 0.333 |
| 20/10/2025 | 0.285 | 161.900 | 6,200,000 | 2,480,000 | 4.133 | 3,180,000 | 0.270 | 2,960,000 | 0.278 |
| 17/10/2025 | 0.206 | 154.400 | 11,960,000 | 2,700,000 | 4.500 | 4,780,000 | 0.232 | 5,250,000 | 0.230 |
| 16/10/2025 | 0.270 | 161.200 | 24,510,000 | 2,230,000 | 3.717 | 11,890,000 | 0.275 | 12,100,000 | 0.274 |
| 15/10/2025 | 0.285 | 161.600 | 12,270,000 | 2,020,000 | 3.367 | 5,360,000 | 0.260 | 5,120,000 | 0.260 |
| 14/10/2025 | 0.224 | 155.600 | 16,320,000 | 2,260,000 | 3.767 | 6,850,000 | 0.251 | 8,630,000 | 0.251 |
| 13/10/2025 | 0.300 | 162.600 | 26,680,000 | 480,000 | 0.800 | 13,410,000 | 0.258 | 11,390,000 | 0.250 |
| 10/10/2025 | 0.325 | 165.400 | 25,210,000 | 2,500,000 | 4.167 | 11,270,000 | 0.339 | 13,340,000 | 0.337 |
| 09/10/2025 | 0.400 | 173.300 | 360,000 | 430,000 | 0.717 | 180,000 | 0.415 | 180,000 | 0.405 |
| 08/10/2025 | 0.440 | 177.600 | 2,700,000 | 430,000 | 0.717 | 1,780,000 | 0.423 | 920,000 | 0.435 |
| 06/10/2025 | 0.475 | 180.500 | 1,980,000 | 1,290,000 | 2.150 | 560,000 | 0.495 | 1,420,000 | 0.485 |
| 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 |