| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.100 | 159.000 | 13,630,000 | 12,790,000 | 21.320 | 3,350,000 | 0.103 | 3,030,000 | 0.109 |
| 03/11/2025 | 0.144 | 163.200 | 12,620,000 | 13,110,000 | 21.850 | 4,370,000 | 0.140 | 7,560,000 | 0.141 |
| 31/10/2025 | 0.168 | 165.100 | 3,920,000 | 9,920,000 | 16.530 | 90,000 | 0.177 | 2,570,000 | 0.197 |
| 30/10/2025 | 0.236 | 172.100 | 8,400,000 | 7,440,000 | 12.400 | 3,500,000 | 0.239 | 3,410,000 | 0.237 |
| 28/10/2025 | 0.224 | 171.000 | 16,830,000 | 7,530,000 | 12.550 | 6,400,000 | 0.227 | 6,670,000 | 0.224 |
| 27/10/2025 | 0.250 | 173.600 | 10,420,000 | 7,260,000 | 12.100 | 5,230,000 | 0.249 | 1,470,000 | 0.244 |
| 24/10/2025 | 0.196 | 168.300 | 65,350,000 | 11,020,000 | 18.370 | 26,280,000 | 0.191 | 21,100,000 | 0.186 |
| 23/10/2025 | 0.152 | 164.600 | 21,000,000 | 16,200,000 | 27.000 | 3,320,000 | 0.146 | 2,550,000 | 0.127 |
| 22/10/2025 | 0.130 | 161.900 | 27,730,000 | 16,970,000 | 28.280 | 7,150,000 | 0.134 | 10,220,000 | 0.133 |
| 21/10/2025 | 0.167 | 165.100 | 48,520,000 | 13,900,000 | 23.170 | 15,780,000 | 0.195 | 18,780,000 | 0.192 |
| 20/10/2025 | 0.133 | 161.900 | 48,890,000 | 10,900,000 | 18.170 | 18,720,000 | 0.126 | 18,720,000 | 0.126 |
| 17/10/2025 | 0.052 | 154.400 | 115,520,000 | 10,900,000 | 18.170 | 48,550,000 | 0.068 | 42,660,000 | 0.079 |
| 16/10/2025 | 0.121 | 161.200 | 74,170,000 | 16,790,000 | 27.980 | 26,570,000 | 0.110 | 31,720,000 | 0.110 |
| 15/10/2025 | 0.129 | 161.600 | 25,720,000 | 11,640,000 | 19.400 | 1,560,000 | 0.113 | 2,180,000 | 0.106 |
| 14/10/2025 | 0.067 | 155.600 | 211,590,000 | 11,020,000 | 18.370 | 77,490,000 | 0.116 | 66,790,000 | 0.116 |
| 13/10/2025 | 0.139 | 162.600 | 120,440,000 | 21,720,000 | 36.200 | 33,150,000 | 0.110 | 31,470,000 | 0.124 |
| 10/10/2025 | 0.167 | 165.400 | 35,990,000 | 23,400,000 | 39.000 | 9,680,000 | 0.182 | 24,160,000 | 0.181 |
| 09/10/2025 | 0.233 | 173.300 | 1,820,000 | 8,920,000 | 14.870 | 1,540,000 | 0.246 | 120,000 | 0.250 |
| 08/10/2025 | 0.285 | 177.600 | 1,900,000 | 10,340,000 | 17.230 | 1,460,000 | 0.249 | ||
| 06/10/2025 | 0.315 | 180.500 | 5,180,000 | 11,800,000 | 19.670 | 520,000 | 0.325 | 3,420,000 | 0.330 |
| 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 |