| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.153 | 71.850 | 5,470,000 | 5,150,000 | 5.150 | 815,000 | 0.139 | 3,635,000 | 0.148 |
| 03/11/2025 | 0.151 | 72.850 | 3,915,000 | 2,330,000 | 2.330 | 3,370,000 | 0.154 | 160,000 | 0.154 |
| 31/10/2025 | 0.130 | 75.000 | 7,455,000 | 5,540,000 | 5.540 | 2,195,000 | 0.129 | 660,000 | 0.114 |
| 30/10/2025 | 0.098 | 79.200 | 18,550,000 | 7,075,000 | 7.075 | 5,980,000 | 0.097 | 6,790,000 | 0.098 |
| 28/10/2025 | 0.087 | 80.100 | 55,415,000 | 6,265,000 | 6.265 | 22,055,000 | 0.064 | 17,120,000 | 0.064 |
| 27/10/2025 | 0.064 | 82.800 | 37,095,000 | 11,200,000 | 11.200 | 13,260,000 | 0.067 | 11,995,000 | 0.071 |
| 24/10/2025 | 0.090 | 80.000 | 15,105,000 | 12,465,000 | 12.465 | 845,000 | 0.117 | 8,285,000 | 0.101 |
| 23/10/2025 | 0.140 | 74.050 | 4,215,000 | 5,025,000 | 5.025 | 1,870,000 | 0.140 | 35,000 | 0.147 |
| 22/10/2025 | 0.133 | 74.850 | 6,115,000 | 6,860,000 | 6.860 | 2,365,000 | 0.139 | 2,595,000 | 0.137 |
| 21/10/2025 | 0.138 | 74.050 | 4,775,000 | 6,630,000 | 6.630 | 5,000 | 0.132 | 2,155,000 | 0.137 |
| 20/10/2025 | 0.161 | 71.800 | 7,895,000 | 4,480,000 | 4.480 | 4,185,000 | 0.167 | 3,290,000 | 0.164 |
| 17/10/2025 | 0.187 | 69.100 | 4,715,000 | 5,375,000 | 5.375 | 2,345,000 | 0.162 | 1,700,000 | 0.164 |
| 16/10/2025 | 0.143 | 73.900 | 2,350,000 | 6,020,000 | 6.020 | 435,000 | 0.145 | ||
| 15/10/2025 | 0.131 | 76.000 | 9,525,000 | 6,455,000 | 6.455 | 535,000 | 0.141 | 5,670,000 | 0.149 |
| 14/10/2025 | 0.156 | 73.350 | 3,830,000 | 1,320,000 | 1.320 | 555,000 | 0.151 | 1,875,000 | 0.142 |
| 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 |