| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.590 | 131.100 | 140,000 | 995,000 | 2.488 | 60,000 | 0.637 | 70,000 | 0.614 |
| 03/11/2025 | 0.620 | 137.300 | 20,000 | 985,000 | 2.462 | 10,000 | 0.620 | 10,000 | 0.650 |
| 31/10/2025 | 0.660 | 137.700 | 60,000 | 985,000 | 2.462 | 50,000 | 0.680 | 10,000 | 0.680 |
| 30/10/2025 | 0.690 | 142.100 | 20,000 | 1,025,000 | 2.562 | 10,000 | 0.700 | 10,000 | 0.690 |
| 28/10/2025 | 0.670 | 140.000 | 145,000 | 1,025,000 | 2.562 | 65,000 | 0.664 | 80,000 | 0.699 |
| 27/10/2025 | 0.690 | 143.200 | 90,000 | 1,010,000 | 2.525 | 55,000 | 0.690 | 35,000 | 0.699 |
| 24/10/2025 | 0.690 | 142.700 | 105,000 | 1,030,000 | 2.575 | 50,000 | 0.690 | 55,000 | 0.680 |
| 23/10/2025 | 0.600 | 133.600 | 15,000 | 1,025,000 | 2.562 | 5,000 | 0.580 | 10,000 | 0.600 |
| 22/10/2025 | 0.620 | 135.800 | 220,000 | 1,020,000 | 2.550 | 115,000 | 0.635 | 105,000 | 0.640 |
| 21/10/2025 | 0.620 | 134.400 | 95,000 | 1,030,000 | 2.575 | 75,000 | 0.627 | 20,000 | 0.623 |
| 20/10/2025 | 0.630 | 134.800 | 325,000 | 1,085,000 | 2.712 | 190,000 | 0.598 | 70,000 | 0.613 |
| 17/10/2025 | 0.510 | 122.800 | 110,000 | 1,205,000 | 3.012 | 25,000 | 0.540 | 85,000 | 0.558 |
| 16/10/2025 | 0.590 | 131.200 | 420,000 | 1,145,000 | 2.863 | 120,000 | 0.586 | 300,000 | 0.622 |
| 15/10/2025 | 0.590 | 131.100 | 290,000 | 965,000 | 2.412 | 130,000 | 0.549 | 160,000 | 0.577 |
| 14/10/2025 | 0.510 | 125.900 | 310,000 | 935,000 | 2.338 | 240,000 | 0.516 | 70,000 | 0.627 |
| 13/10/2025 | 0.600 | 133.700 | 215,000 | 1,105,000 | 2.762 | 65,000 | 0.589 | 150,000 | 0.610 |
| 10/10/2025 | 0.620 | 134.300 | 150,000 | 1,020,000 | 2.550 | 40,000 | 0.663 | 105,000 | 0.656 |
| 09/10/2025 | 0.650 | 137.400 | 320,000 | 955,000 | 2.388 | 135,000 | 0.729 | 185,000 | 0.724 |
| 08/10/2025 | 0.780 | 151.800 | 120,000 | 905,000 | 2.262 | 100,000 | 0.790 | 20,000 | 0.785 |
| 06/10/2025 | 0.830 | 155.200 | 730,000 | 985,000 | 2.462 | 330,000 | 0.818 | 360,000 | 0.828 |
| 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 |