| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.178 | 165.000 | 9,480,000 | 11,890,000 | 19.820 | 1,640,000 | 0.155 | 1,290,000 | 0.144 |
| 05/11/2025 | 0.109 | 158.500 | 69,400,000 | 12,240,000 | 20.400 | 27,000,000 | 0.085 | 30,670,000 | 0.086 |
| 04/11/2025 | 0.119 | 159.000 | 12,590,000 | 8,570,000 | 14.280 | 3,290,000 | 0.150 | 3,680,000 | 0.150 |
| 03/11/2025 | 0.161 | 163.200 | 91,540,000 | 8,180,000 | 13.630 | 39,250,000 | 0.161 | 42,350,000 | 0.162 |
| 31/10/2025 | 0.188 | 165.100 | 14,210,000 | 5,080,000 | 8.470 | 7,100,000 | 0.210 | 6,450,000 | 0.209 |
| 30/10/2025 | 0.250 | 172.100 | 16,470,000 | 5,730,000 | 9.550 | 7,550,000 | 0.244 | 8,450,000 | 0.243 |
| 28/10/2025 | 0.242 | 171.000 | 10,830,000 | 4,830,000 | 8.050 | 5,420,000 | 0.243 | 4,550,000 | 0.242 |
| 27/10/2025 | 0.265 | 173.600 | 3,280,000 | 5,700,000 | 9.500 | 1,580,000 | 0.268 | 1,060,000 | 0.268 |
| 24/10/2025 | 0.218 | 168.300 | 8,070,000 | 6,220,000 | 10.370 | 3,880,000 | 0.217 | 1,870,000 | 0.212 |
| 23/10/2025 | 0.175 | 164.600 | 12,690,000 | 8,230,000 | 13.720 | 2,090,000 | 0.166 | 3,990,000 | 0.155 |
| 22/10/2025 | 0.151 | 161.900 | 13,260,000 | 6,330,000 | 10.550 | 4,150,000 | 0.154 | 5,260,000 | 0.152 |
| 21/10/2025 | 0.187 | 165.100 | 12,600,000 | 5,220,000 | 8.700 | 4,800,000 | 0.202 | 2,350,000 | 0.210 |
| 20/10/2025 | 0.152 | 161.900 | 53,620,000 | 7,670,000 | 12.780 | 18,780,000 | 0.148 | 20,600,000 | 0.145 |
| 17/10/2025 | 0.077 | 154.400 | 65,450,000 | 5,850,000 | 9.750 | 27,580,000 | 0.086 | 15,440,000 | 0.092 |
| 16/10/2025 | 0.140 | 161.200 | 85,530,000 | 17,990,000 | 29.980 | 31,110,000 | 0.132 | 36,350,000 | 0.129 |
| 15/10/2025 | 0.152 | 161.600 | 22,030,000 | 12,750,000 | 21.250 | 1,660,000 | 0.123 | 1,920,000 | 0.141 |
| 14/10/2025 | 0.089 | 155.600 | 134,900,000 | 12,490,000 | 20.820 | 53,510,000 | 0.111 | 51,430,000 | 0.105 |
| 13/10/2025 | 0.159 | 162.600 | 171,540,000 | 14,570,000 | 24.280 | 61,200,000 | 0.135 | 65,140,000 | 0.136 |
| 10/10/2025 | 0.186 | 165.400 | 5,400,000 | 10,630,000 | 17.720 | 70,000 | 0.195 | 5,140,000 | 0.210 |
| 09/10/2025 | 0.260 | 173.300 | 4,750,000 | 5,560,000 | 9.270 | 2,040,000 | 0.281 | 2,090,000 | 0.279 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:39 | |
| 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 |