| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.163 | 158.500 | 9,250,000 | 2,870,000 | 4.783 | 2,990,000 | 0.152 | 2,610,000 | 0.145 |
| 04/11/2025 | 0.172 | 159.000 | 3,050,000 | 3,250,000 | 5.417 | 1,130,000 | 0.202 | 910,000 | 0.177 |
| 03/11/2025 | 0.213 | 163.200 | 2,770,000 | 3,470,000 | 5.783 | 340,000 | 0.212 | 1,770,000 | 0.215 |
| 31/10/2025 | 0.243 | 165.100 | 9,790,000 | 2,040,000 | 3.400 | 4,940,000 | 0.253 | 4,770,000 | 0.252 |
| 30/10/2025 | 0.300 | 172.100 | 2,170,000 | 2,210,000 | 3.683 | 1,670,000 | 0.315 | 430,000 | 0.292 |
| 28/10/2025 | 0.295 | 171.000 | 17,090,000 | 3,450,000 | 5.750 | 8,450,000 | 0.300 | 8,580,000 | 0.299 |
| 27/10/2025 | 0.315 | 173.600 | 5,030,000 | 3,320,000 | 5.533 | 2,020,000 | 0.319 | 2,910,000 | 0.318 |
| 24/10/2025 | 0.265 | 168.300 | 2,830,000 | 2,430,000 | 4.050 | 1,880,000 | 0.260 | 270,000 | 0.265 |
| 23/10/2025 | 0.222 | 164.600 | 7,380,000 | 4,040,000 | 6.733 | 2,790,000 | 0.194 | 1,180,000 | 0.194 |
| 22/10/2025 | 0.198 | 161.900 | 2,550,000 | 5,650,000 | 9.417 | 720,000 | 0.198 | 250,000 | 0.216 |
| 21/10/2025 | 0.235 | 165.100 | 3,410,000 | 6,120,000 | 10.200 | 640,000 | 0.265 | 50,000 | 0.255 |
| 20/10/2025 | 0.200 | 161.900 | 6,880,000 | 6,710,000 | 11.183 | 3,650,000 | 0.194 | 1,370,000 | 0.195 |
| 17/10/2025 | 0.121 | 154.400 | 28,190,000 | 8,990,000 | 14.983 | 7,130,000 | 0.135 | 7,590,000 | 0.141 |
| 16/10/2025 | 0.193 | 161.200 | 9,280,000 | 8,530,000 | 14.217 | 3,770,000 | 0.199 | 2,230,000 | 0.202 |
| 15/10/2025 | 0.199 | 161.600 | 65,990,000 | 10,070,000 | 16.783 | 22,710,000 | 0.189 | 25,760,000 | 0.190 |
| 14/10/2025 | 0.139 | 155.600 | 13,790,000 | 7,020,000 | 11.700 | 2,380,000 | 0.170 | 3,670,000 | 0.139 |
| 13/10/2025 | 0.215 | 162.600 | 7,990,000 | 5,730,000 | 9.550 | 340,000 | 0.175 | 3,890,000 | 0.189 |
| 10/10/2025 | 0.243 | 165.400 | 36,140,000 | 2,180,000 | 3.633 | 17,680,000 | 0.265 | 17,820,000 | 0.261 |
| 09/10/2025 | 0.315 | 173.300 | 3,320,000 | 2,040,000 | 3.400 | 650,000 | 0.330 | 2,670,000 | 0.326 |
| 08/10/2025 | 0.355 | 177.600 | 20,000 | 20,000 | 0.033 | 20,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:33 | |
| 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 |