| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.159 | 159.000 | 19,530,000 | 5,560,000 | 9.270 | 7,920,000 | 0.171 | 9,070,000 | 0.175 |
| 03/11/2025 | 0.204 | 163.200 | 4,230,000 | 4,410,000 | 7.350 | 1,690,000 | 0.208 | 2,080,000 | 0.206 |
| 31/10/2025 | 0.230 | 165.100 | 5,530,000 | 4,020,000 | 6.700 | 2,460,000 | 0.248 | 1,840,000 | 0.247 |
| 30/10/2025 | 0.295 | 172.100 | 5,550,000 | 4,640,000 | 7.730 | 2,740,000 | 0.303 | 1,640,000 | 0.286 |
| 28/10/2025 | 0.285 | 171.000 | 1,810,000 | 5,740,000 | 9.570 | 740,000 | 0.293 | 400,000 | 0.300 |
| 27/10/2025 | 0.310 | 173.600 | 3,180,000 | 6,080,000 | 10.130 | 930,000 | 0.307 | 100,000 | 0.315 |
| 24/10/2025 | 0.260 | 168.300 | 5,900,000 | 6,910,000 | 11.520 | 1,680,000 | 0.255 | 1,300,000 | 0.250 |
| 23/10/2025 | 0.218 | 164.600 | 3,060,000 | 7,290,000 | 12.150 | 480,000 | 0.191 | 790,000 | 0.199 |
| 22/10/2025 | 0.193 | 161.900 | 6,790,000 | 6,980,000 | 11.630 | 2,250,000 | 0.197 | 1,800,000 | 0.189 |
| 21/10/2025 | 0.230 | 165.100 | 6,170,000 | 7,430,000 | 12.380 | 2,070,000 | 0.241 | 290,000 | 0.240 |
| 20/10/2025 | 0.192 | 161.900 | 14,640,000 | 9,210,000 | 15.350 | 6,090,000 | 0.186 | 190,000 | 0.179 |
| 17/10/2025 | 0.114 | 154.400 | 132,670,000 | 15,110,000 | 25.180 | 49,240,000 | 0.140 | 55,940,000 | 0.140 |
| 16/10/2025 | 0.185 | 161.200 | 7,460,000 | 8,410,000 | 14.020 | 1,170,000 | 0.192 | 1,100,000 | 0.203 |
| 15/10/2025 | 0.190 | 161.600 | 54,430,000 | 8,480,000 | 14.130 | 18,230,000 | 0.175 | 17,770,000 | 0.171 |
| 14/10/2025 | 0.130 | 155.600 | 64,990,000 | 8,940,000 | 14.900 | 23,540,000 | 0.143 | 23,360,000 | 0.141 |
| 13/10/2025 | 0.201 | 162.600 | 88,640,000 | 9,120,000 | 15.200 | 29,220,000 | 0.174 | 34,020,000 | 0.173 |
| 10/10/2025 | 0.227 | 165.400 | 2,470,000 | 4,320,000 | 7.200 | 1,000,000 | 0.260 | 950,000 | 0.229 |
| 09/10/2025 | 0.300 | 173.300 | 270,000 | 4,370,000 | 7.280 | 70,000 | 0.335 | ||
| 08/10/2025 | 0.350 | 177.600 | 4,790,000 | 4,440,000 | 7.400 | 4,240,000 | 0.334 | ||
| 06/10/2025 | 0.385 | 180.500 | 3,320,000 | 8,680,000 | 14.470 | 2,650,000 | 0.395 |
| 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 |