| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.192 | 159.000 | 23,600,000 | 2,370,000 | 3.950 | 10,350,000 | 0.224 | 11,380,000 | 0.222 |
| 03/11/2025 | 0.236 | 163.200 | 5,850,000 | 1,340,000 | 2.233 | 3,770,000 | 0.236 | 2,050,000 | 0.235 |
| 31/10/2025 | 0.260 | 165.100 | 0 | 3,060,000 | 5.100 | ||||
| 30/10/2025 | 0.320 | 172.100 | 40,000 | 3,060,000 | 5.100 | ||||
| 28/10/2025 | 0.310 | 171.000 | 420,000 | 3,060,000 | 5.100 | ||||
| 27/10/2025 | 0.335 | 173.600 | 50,000 | 3,060,000 | 5.100 | ||||
| 24/10/2025 | 0.285 | 168.300 | 1,510,000 | 3,060,000 | 5.100 | 1,130,000 | 0.295 | ||
| 23/10/2025 | 0.246 | 164.600 | 38,770,000 | 1,930,000 | 3.217 | 18,590,000 | 0.225 | 18,990,000 | 0.225 |
| 22/10/2025 | 0.225 | 161.900 | 9,040,000 | 1,530,000 | 2.550 | 5,280,000 | 0.228 | 3,490,000 | 0.231 |
| 21/10/2025 | 0.255 | 165.100 | 2,820,000 | 3,320,000 | 5.533 | 50,000 | 0.255 | 1,580,000 | 0.275 |
| 20/10/2025 | 0.225 | 161.900 | 8,880,000 | 1,790,000 | 2.983 | 2,760,000 | 0.216 | 2,580,000 | 0.218 |
| 17/10/2025 | 0.146 | 154.400 | 29,960,000 | 1,970,000 | 3.283 | 12,750,000 | 0.158 | 13,340,000 | 0.162 |
| 16/10/2025 | 0.215 | 161.200 | 16,910,000 | 1,380,000 | 2.300 | 8,140,000 | 0.220 | 7,940,000 | 0.222 |
| 15/10/2025 | 0.222 | 161.600 | 17,470,000 | 1,580,000 | 2.633 | 7,720,000 | 0.209 | 8,520,000 | 0.207 |
| 14/10/2025 | 0.162 | 155.600 | 8,910,000 | 780,000 | 1.300 | 4,450,000 | 0.215 | 2,610,000 | 0.215 |
| 13/10/2025 | 0.233 | 162.600 | 42,270,000 | 2,620,000 | 4.367 | 15,820,000 | 0.197 | 15,780,000 | 0.199 |
| 10/10/2025 | 0.260 | 165.400 | 970,000 | 2,660,000 | 4.433 | 340,000 | 0.265 | ||
| 09/10/2025 | 0.330 | 173.300 | 2,800,000 | 3,000,000 | 5.000 | 520,000 | 0.369 | ||
| 08/10/2025 | 0.375 | 177.600 | 60,000 | 2,480,000 | 4.133 | ||||
| 06/10/2025 | 0.415 | 180.500 | 0 | 2,480,000 | 4.133 |
| 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 |