| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.029 | 111.200 | 4,750,000 | 5,800,000 | 7.250 | 2,450,000 | 0.034 | 2,250,000 | 0.041 |
| 03/11/2025 | 0.047 | 118.300 | 11,100,000 | 6,000,000 | 7.500 | 5,000,000 | 0.050 | 6,100,000 | 0.048 |
| 31/10/2025 | 0.037 | 113.400 | 2,550,000 | 4,900,000 | 6.120 | 850,000 | 0.038 | 1,700,000 | 0.034 |
| 30/10/2025 | 0.030 | 110.900 | 4,550,000 | 4,050,000 | 5.060 | 3,100,000 | 0.028 | 1,450,000 | 0.032 |
| 28/10/2025 | 0.036 | 114.000 | 6,700,000 | 5,700,000 | 7.120 | 4,050,000 | 0.036 | 2,550,000 | 0.038 |
| 27/10/2025 | 0.040 | 115.600 | 1,950,000 | 7,200,000 | 9.000 | 650,000 | 0.039 | 1,300,000 | 0.038 |
| 24/10/2025 | 0.039 | 115.200 | 4,350,000 | 6,550,000 | 8.190 | 4,350,000 | 0.039 | ||
| 23/10/2025 | 0.038 | 114.900 | 7,900,000 | 2,200,000 | 2.750 | 5,100,000 | 0.034 | 2,800,000 | 0.037 |
| 22/10/2025 | 0.043 | 116.500 | 50,000 | 4,500,000 | 5.620 | 50,000 | 0.046 | ||
| 21/10/2025 | 0.049 | 119.500 | 1,950,000 | 4,450,000 | 5.560 | 1,250,000 | 0.053 | 650,000 | 0.044 |
| 20/10/2025 | 0.049 | 119.300 | 4,550,000 | 5,050,000 | 6.310 | 200,000 | 0.046 | 4,350,000 | 0.045 |
| 17/10/2025 | 0.056 | 122.600 | 1,950,000 | 900,000 | 1.120 | 1,150,000 | 0.062 | 800,000 | 0.063 |
| 16/10/2025 | 0.068 | 127.800 | 4,700,000 | 1,250,000 | 1.560 | 2,150,000 | 0.071 | 2,550,000 | 0.066 |
| 15/10/2025 | 0.055 | 122.000 | 6,500,000 | 850,000 | 1.060 | 2,800,000 | 0.051 | 3,650,000 | 0.052 |
| 14/10/2025 | 0.052 | 121.000 | 1,900,000 | 0 | 0.000 | 950,000 | 0.055 | 950,000 | 0.056 |
| 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 |