| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.110 | 70.950 | 45,400,000 | 8,750,000 | 14.580 | 20,690,000 | 0.102 | 20,930,000 | 0.102 |
| 04/11/2025 | 0.117 | 71.450 | 36,280,000 | 8,510,000 | 14.180 | 16,820,000 | 0.126 | 18,430,000 | 0.126 |
| 03/11/2025 | 0.137 | 73.450 | 22,600,000 | 6,900,000 | 11.500 | 10,020,000 | 0.134 | 9,620,000 | 0.132 |
| 31/10/2025 | 0.127 | 72.350 | 24,020,000 | 7,300,000 | 12.170 | 11,300,000 | 0.131 | 12,150,000 | 0.131 |
| 30/10/2025 | 0.149 | 74.650 | 13,380,000 | 6,450,000 | 10.750 | 5,680,000 | 0.156 | 6,800,000 | 0.155 |
| 28/10/2025 | 0.160 | 75.950 | 6,170,000 | 5,330,000 | 8.880 | 2,700,000 | 0.171 | 2,250,000 | 0.169 |
| 27/10/2025 | 0.164 | 76.100 | 13,110,000 | 5,780,000 | 9.630 | 5,470,000 | 0.163 | 6,090,000 | 0.162 |
| 24/10/2025 | 0.152 | 74.950 | 16,260,000 | 5,160,000 | 8.600 | 8,370,000 | 0.149 | 7,310,000 | 0.149 |
| 23/10/2025 | 0.136 | 73.450 | 43,410,000 | 6,220,000 | 10.370 | 21,120,000 | 0.127 | 21,590,000 | 0.127 |
| 22/10/2025 | 0.142 | 73.750 | 26,770,000 | 5,750,000 | 9.580 | 13,130,000 | 0.145 | 13,380,000 | 0.144 |
| 21/10/2025 | 0.159 | 75.550 | 10,740,000 | 5,500,000 | 9.170 | 4,980,000 | 0.168 | 5,240,000 | 0.165 |
| 20/10/2025 | 0.143 | 74.100 | 15,920,000 | 5,240,000 | 8.730 | 7,940,000 | 0.148 | 7,630,000 | 0.147 |
| 17/10/2025 | 0.131 | 72.950 | 26,050,000 | 5,550,000 | 9.250 | 11,670,000 | 0.144 | 13,030,000 | 0.142 |
| 16/10/2025 | 0.163 | 76.000 | 1,780,000 | 4,190,000 | 6.980 | 400,000 | 0.163 | 1,190,000 | 0.164 |
| 15/10/2025 | 0.171 | 76.500 | 4,230,000 | 3,400,000 | 5.670 | 2,620,000 | 0.162 | 970,000 | 0.165 |
| 14/10/2025 | 0.151 | 75.000 | 12,660,000 | 5,050,000 | 8.420 | 4,560,000 | 0.173 | 5,140,000 | 0.174 |
| 13/10/2025 | 0.208 | 80.450 | 11,100,000 | 4,470,000 | 7.450 | 5,060,000 | 0.206 | 5,490,000 | 0.201 |
| 10/10/2025 | 0.244 | 83.900 | 1,200,000 | 4,040,000 | 6.730 | 150,000 | 0.246 | 870,000 | 0.264 |
| 09/10/2025 | 0.295 | 88.800 | 1,150,000 | 3,320,000 | 5.530 | 820,000 | 0.269 | 90,000 | 0.290 |
| 08/10/2025 | 0.265 | 85.750 | 1,320,000 | 4,050,000 | 6.750 | 800,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |