| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.102 | 159.000 | 31,750,000 | 28,860,000 | 48.100 | 12,170,000 | 0.116 | 10,290,000 | 0.118 |
| 03/11/2025 | 0.144 | 163.200 | 16,600,000 | 30,740,000 | 51.230 | 4,000,000 | 0.142 | 7,510,000 | 0.145 |
| 31/10/2025 | 0.169 | 165.100 | 21,710,000 | 27,230,000 | 45.380 | 4,670,000 | 0.196 | 9,820,000 | 0.190 |
| 30/10/2025 | 0.235 | 172.100 | 20,690,000 | 22,080,000 | 36.800 | 6,600,000 | 0.230 | 7,160,000 | 0.227 |
| 28/10/2025 | 0.224 | 171.000 | 31,980,000 | 21,520,000 | 35.870 | 14,790,000 | 0.228 | 12,510,000 | 0.226 |
| 27/10/2025 | 0.248 | 173.600 | 16,840,000 | 23,800,000 | 39.670 | 7,680,000 | 0.247 | 690,000 | 0.246 |
| 24/10/2025 | 0.196 | 168.300 | 25,380,000 | 30,790,000 | 51.320 | 1,770,000 | 0.198 | ||
| 23/10/2025 | 0.154 | 164.600 | 74,290,000 | 32,560,000 | 54.270 | 35,270,000 | 0.141 | 12,620,000 | 0.131 |
| 22/10/2025 | 0.129 | 161.900 | 82,990,000 | 55,210,000 | 92.020 | 24,330,000 | 0.126 | 39,840,000 | 0.121 |
| 21/10/2025 | 0.166 | 165.100 | 34,160,000 | 39,700,000 | 66.170 | 390,000 | 0.189 | 15,120,000 | 0.185 |
| 20/10/2025 | 0.131 | 161.900 | 42,430,000 | 24,970,000 | 41.620 | 11,970,000 | 0.124 | 12,340,000 | 0.121 |
| 17/10/2025 | 0.050 | 154.400 | 38,530,000 | 24,600,000 | 41.000 | 8,650,000 | 0.062 | 9,200,000 | 0.078 |
| 16/10/2025 | 0.125 | 161.200 | 23,650,000 | 24,050,000 | 40.080 | 4,120,000 | 0.129 | 5,000,000 | 0.130 |
| 15/10/2025 | 0.129 | 161.600 | 26,580,000 | 23,170,000 | 38.620 | 3,520,000 | 0.119 | 2,450,000 | 0.103 |
| 14/10/2025 | 0.071 | 155.600 | 89,910,000 | 24,240,000 | 40.400 | 21,640,000 | 0.092 | 29,100,000 | 0.134 |
| 13/10/2025 | 0.143 | 162.600 | 47,810,000 | 16,780,000 | 27.970 | 11,400,000 | 0.115 | 10,940,000 | 0.121 |
| 10/10/2025 | 0.168 | 165.400 | 16,780,000 | 17,240,000 | 28.730 | 3,220,000 | 0.191 | 8,820,000 | 0.185 |
| 09/10/2025 | 0.242 | 173.300 | 17,710,000 | 11,640,000 | 19.400 | 5,990,000 | 0.261 | 6,750,000 | 0.254 |
| 08/10/2025 | 0.295 | 177.600 | 4,220,000 | 10,880,000 | 18.130 | 1,210,000 | 0.280 | 1,950,000 | 0.278 |
| 06/10/2025 | 0.330 | 180.500 | 4,910,000 | 10,140,000 | 16.900 | 2,210,000 | 0.323 | 2,100,000 | 0.330 |
| 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 |