| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.290 | 97.100 | 0 | 15,000 | 0.010 | ||||
| 03/11/2025 | 0.275 | 99.100 | 661,000 | 15,000 | 0.010 | 646,000 | 0.279 | 15,000 | 0.275 |
| 31/10/2025 | 0.260 | 100.600 | 661,000 | 646,000 | 0.431 | 229,000 | 0.275 | 432,000 | 0.267 |
| 30/10/2025 | 0.233 | 104.200 | 938,000 | 443,000 | 0.295 | 349,000 | 0.228 | 589,000 | 0.223 |
| 28/10/2025 | 0.229 | 104.800 | 1,504,000 | 203,000 | 0.135 | 613,000 | 0.226 | 441,000 | 0.229 |
| 27/10/2025 | 0.221 | 105.700 | 463,000 | 375,000 | 0.250 | 313,000 | 0.221 | ||
| 24/10/2025 | 0.234 | 104.000 | 1,472,000 | 688,000 | 0.459 | 917,000 | 0.235 | 555,000 | 0.238 |
| 23/10/2025 | 0.239 | 103.900 | 2,155,000 | 1,050,000 | 0.700 | 967,000 | 0.246 | 1,174,000 | 0.243 |
| 22/10/2025 | 0.246 | 102.900 | 535,000 | 843,000 | 0.562 | 535,000 | 0.242 | ||
| 21/10/2025 | 0.240 | 103.900 | 1,106,000 | 308,000 | 0.205 | 249,000 | 0.240 | 557,000 | 0.232 |
| 20/10/2025 | 0.231 | 104.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.246 | 103.200 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.205 | 107.600 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.199 | 108.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.225 | 105.400 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.219 | 106.300 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.201 | 108.200 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.182 | 110.200 | 705,000 | 0 | 0.000 | 505,000 | 0.187 | ||
| 08/10/2025 | 0.189 | 109.700 | 1,695,000 | 505,000 | 0.337 | 929,000 | 0.193 | 756,000 | 0.190 |
| 06/10/2025 | 0.200 | 108.100 | 288,000 | 678,000 | 0.452 | 288,000 | 0.201 |
| 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 |