| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.101 | 71.450 | 2,570,000 | 800,000 | 1.333 | 2,140,000 | 0.109 | 200,000 | 0.104 |
| 03/11/2025 | 0.118 | 73.450 | 2,070,000 | 2,740,000 | 4.567 | 200,000 | 0.111 | 1,740,000 | 0.115 |
| 31/10/2025 | 0.112 | 72.350 | 1,370,000 | 1,200,000 | 2.000 | 560,000 | 0.119 | 800,000 | 0.118 |
| 30/10/2025 | 0.133 | 74.650 | 2,310,000 | 960,000 | 1.600 | 1,710,000 | 0.145 | 200,000 | 0.129 |
| 28/10/2025 | 0.142 | 75.950 | 2,650,000 | 2,470,000 | 4.117 | 1,250,000 | 0.147 | 1,000,000 | 0.153 |
| 27/10/2025 | 0.146 | 76.100 | 0 | 2,720,000 | 4.533 | ||||
| 24/10/2025 | 0.135 | 74.950 | 2,010,000 | 2,720,000 | 4.533 | 100,000 | 0.134 | 1,510,000 | 0.137 |
| 23/10/2025 | 0.121 | 73.450 | 880,000 | 1,310,000 | 2.183 | 20,000 | 0.107 | 560,000 | 0.123 |
| 22/10/2025 | 0.126 | 73.750 | 4,860,000 | 770,000 | 1.283 | 3,100,000 | 0.129 | 1,660,000 | 0.134 |
| 21/10/2025 | 0.142 | 75.550 | 2,860,000 | 2,210,000 | 3.683 | 540,000 | 0.143 | 2,000,000 | 0.146 |
| 20/10/2025 | 0.130 | 74.100 | 900,000 | 750,000 | 1.250 | 400,000 | 0.124 | 500,000 | 0.139 |
| 17/10/2025 | 0.116 | 72.950 | 850,000 | 650,000 | 1.083 | 750,000 | 0.127 | ||
| 16/10/2025 | 0.148 | 76.000 | 6,870,000 | 1,400,000 | 2.333 | 1,920,000 | 0.146 | 2,800,000 | 0.157 |
| 15/10/2025 | 0.152 | 76.500 | 320,000 | 520,000 | 0.867 | 250,000 | 0.146 | ||
| 14/10/2025 | 0.135 | 75.000 | 4,500,000 | 270,000 | 0.450 | 1,970,000 | 0.160 | 1,700,000 | 0.194 |
| 13/10/2025 | 0.192 | 80.450 | 2,270,000 | 540,000 | 0.900 | 1,640,000 | 0.196 | 490,000 | 0.189 |
| 10/10/2025 | 0.224 | 83.900 | 4,140,000 | 1,690,000 | 2.817 | 2,310,000 | 0.247 | 1,480,000 | 0.248 |
| 09/10/2025 | 0.270 | 88.800 | 6,240,000 | 2,520,000 | 4.200 | 3,210,000 | 0.243 | 2,880,000 | 0.248 |
| 08/10/2025 | 0.239 | 85.750 | 5,240,000 | 2,850,000 | 4.750 | 4,300,000 | 0.244 | 590,000 | 0.235 |
| 06/10/2025 | 0.265 | 87.700 | 1,200,000 | 6,560,000 | 10.933 | 700,000 | 0.249 |
| 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 |