| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.083 | 158.500 | 12,480,000 | 11,430,000 | 19.050 | 3,580,000 | 0.065 | 5,960,000 | 0.062 |
| 04/11/2025 | 0.091 | 159.000 | 17,290,000 | 9,050,000 | 15.083 | 6,800,000 | 0.113 | 5,180,000 | 0.106 |
| 03/11/2025 | 0.131 | 163.200 | 9,650,000 | 10,670,000 | 17.783 | 1,430,000 | 0.147 | 500,000 | 0.132 |
| 31/10/2025 | 0.161 | 165.100 | 14,790,000 | 11,600,000 | 19.333 | 4,850,000 | 0.177 | 6,730,000 | 0.174 |
| 30/10/2025 | 0.226 | 172.100 | 4,020,000 | 9,720,000 | 16.200 | 1,700,000 | 0.237 | 760,000 | 0.230 |
| 28/10/2025 | 0.215 | 171.000 | 6,830,000 | 10,660,000 | 17.767 | 2,100,000 | 0.224 | 1,470,000 | 0.217 |
| 27/10/2025 | 0.242 | 173.600 | 34,550,000 | 11,290,000 | 18.817 | 14,790,000 | 0.242 | 7,180,000 | 0.237 |
| 24/10/2025 | 0.188 | 168.300 | 18,880,000 | 18,900,000 | 31.500 | 990,000 | 0.187 | 2,400,000 | 0.180 |
| 23/10/2025 | 0.148 | 164.600 | 70,240,000 | 17,490,000 | 29.150 | 19,420,000 | 0.128 | 14,090,000 | 0.129 |
| 22/10/2025 | 0.120 | 161.900 | 51,300,000 | 22,820,000 | 38.033 | 11,270,000 | 0.124 | 10,820,000 | 0.112 |
| 21/10/2025 | 0.158 | 165.100 | 62,760,000 | 23,270,000 | 38.783 | 19,960,000 | 0.178 | 24,910,000 | 0.177 |
| 20/10/2025 | 0.123 | 161.900 | 61,600,000 | 18,320,000 | 30.533 | 11,770,000 | 0.118 | 26,420,000 | 0.112 |
| 17/10/2025 | 0.042 | 154.400 | 230,750,000 | 3,670,000 | 6.117 | 112,090,000 | 0.069 | 110,590,000 | 0.069 |
| 16/10/2025 | 0.114 | 161.200 | 109,660,000 | 5,170,000 | 8.617 | 50,080,000 | 0.112 | 43,140,000 | 0.114 |
| 15/10/2025 | 0.121 | 161.600 | 84,690,000 | 12,110,000 | 20.183 | 32,570,000 | 0.110 | 40,270,000 | 0.111 |
| 14/10/2025 | 0.058 | 155.600 | 20,560,000 | 4,410,000 | 7.350 | 7,510,000 | 0.093 | 9,690,000 | 0.080 |
| 13/10/2025 | 0.134 | 162.600 | 5,500,000 | 2,230,000 | 3.717 | 2,270,000 | 0.109 | 390,000 | 0.097 |
| 10/10/2025 | 0.162 | 165.400 | 6,630,000 | 4,110,000 | 6.850 | 570,000 | 0.161 | 1,810,000 | 0.189 |
| 09/10/2025 | 0.236 | 173.300 | 22,770,000 | 2,870,000 | 4.783 | 10,480,000 | 0.256 | 11,420,000 | 0.254 |
| 08/10/2025 | 0.290 | 177.600 | 15,700,000 | 1,930,000 | 3.217 | 7,480,000 | 0.274 | 7,730,000 | 0.278 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:44 | |
| 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 |