| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.435 | 121.900 | 2,655,000 | 845,000 | 1.408 | 1,240,000 | 0.465 | 1,405,000 | 0.459 |
| 03/11/2025 | 0.400 | 118.500 | 565,000 | 680,000 | 1.133 | 330,000 | 0.396 | 235,000 | 0.395 |
| 31/10/2025 | 0.395 | 117.600 | 1,955,000 | 775,000 | 1.292 | 1,410,000 | 0.395 | ||
| 30/10/2025 | 0.410 | 120.600 | 1,200,000 | 2,185,000 | 3.642 | 900,000 | 0.410 | ||
| 28/10/2025 | 0.455 | 123.900 | 20,000 | 3,085,000 | 5.142 | 10,000 | 0.468 | ||
| 27/10/2025 | 0.465 | 125.100 | 280,000 | 3,095,000 | 5.158 | 150,000 | 0.454 | 30,000 | 0.460 |
| 24/10/2025 | 0.395 | 117.800 | 220,000 | 3,215,000 | 5.358 | 220,000 | 0.395 | ||
| 23/10/2025 | 0.380 | 116.500 | 1,345,000 | 2,995,000 | 4.992 | 115,000 | 0.365 | 1,115,000 | 0.382 |
| 22/10/2025 | 0.365 | 115.100 | 1,610,000 | 1,995,000 | 3.325 | 110,000 | 0.350 | 1,500,000 | 0.365 |
| 21/10/2025 | 0.390 | 117.500 | 310,000 | 605,000 | 1.008 | 100,000 | 0.400 | 210,000 | 0.397 |
| 20/10/2025 | 0.385 | 117.100 | 640,000 | 495,000 | 0.825 | 360,000 | 0.384 | 280,000 | 0.380 |
| 17/10/2025 | 0.345 | 112.900 | 1,910,000 | 575,000 | 0.958 | 875,000 | 0.357 | 885,000 | 0.356 |
| 16/10/2025 | 0.390 | 117.800 | 1,240,000 | 565,000 | 0.942 | 510,000 | 0.391 | 730,000 | 0.393 |
| 15/10/2025 | 0.405 | 119.800 | 500,000 | 345,000 | 0.575 | 225,000 | 0.384 | 225,000 | 0.384 |
| 14/10/2025 | 0.375 | 116.600 | 1,690,000 | 345,000 | 0.575 | 1,005,000 | 0.392 | 460,000 | 0.402 |
| 13/10/2025 | 0.435 | 123.200 | 290,000 | 890,000 | 1.483 | 140,000 | 0.430 | 100,000 | 0.420 |
| 10/10/2025 | 0.475 | 125.900 | 485,000 | 930,000 | 1.550 | 180,000 | 0.475 | 290,000 | 0.480 |
| 09/10/2025 | 0.560 | 133.500 | 85,000 | 820,000 | 1.367 | 85,000 | 0.560 | ||
| 08/10/2025 | 0.560 | 135.000 | 35,000 | 905,000 | 1.508 | 15,000 | 0.553 | ||
| 06/10/2025 | 0.600 | 139.200 | 55,000 | 920,000 | 1.533 | 40,000 | 0.598 | 5,000 | 0.620 |
| 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 |