| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.295 | 97.100 | 18,000 | 76,000 | 0.190 | 18,000 | 0.280 | ||
| 03/11/2025 | 0.275 | 99.100 | 218,000 | 94,000 | 0.240 | 218,000 | 0.275 | ||
| 31/10/2025 | 0.270 | 100.600 | 626,000 | 312,000 | 0.780 | 200,000 | 0.272 | 426,000 | 0.289 |
| 30/10/2025 | 0.238 | 104.200 | 4,721,000 | 86,000 | 0.220 | 2,367,000 | 0.235 | 2,294,000 | 0.235 |
| 28/10/2025 | 0.232 | 104.800 | 1,446,000 | 159,000 | 0.400 | 696,000 | 0.230 | 600,000 | 0.231 |
| 27/10/2025 | 0.225 | 105.700 | 4,808,000 | 255,000 | 0.640 | 2,277,000 | 0.223 | 2,346,000 | 0.224 |
| 24/10/2025 | 0.236 | 104.000 | 4,108,000 | 186,000 | 0.470 | 1,804,000 | 0.240 | 1,904,000 | 0.240 |
| 23/10/2025 | 0.242 | 103.900 | 75,000 | 86,000 | 0.220 | 30,000 | 0.247 | 15,000 | 0.265 |
| 22/10/2025 | 0.248 | 102.900 | 2,033,000 | 101,000 | 0.250 | 934,000 | 0.249 | 842,000 | 0.247 |
| 21/10/2025 | 0.240 | 103.900 | 6,009,000 | 193,000 | 0.480 | 2,876,000 | 0.228 | 2,983,000 | 0.226 |
| 20/10/2025 | 0.230 | 104.800 | 1,293,000 | 86,000 | 0.220 | 681,000 | 0.230 | 450,000 | 0.231 |
| 17/10/2025 | 0.246 | 103.200 | 13,130,000 | 317,000 | 0.790 | 6,343,000 | 0.230 | 6,574,000 | 0.229 |
| 16/10/2025 | 0.208 | 107.600 | 3,300,000 | 86,000 | 0.220 | 1,500,000 | 0.200 | 1,500,000 | 0.201 |
| 15/10/2025 | 0.198 | 108.600 | 834,000 | 86,000 | 0.220 | 417,000 | 0.202 | 417,000 | 0.206 |
| 14/10/2025 | 0.225 | 105.400 | 300,000 | 86,000 | 0.220 | 150,000 | 0.208 | 150,000 | 0.199 |
| 13/10/2025 | 0.221 | 106.300 | 28,847,000 | 86,000 | 0.220 | 14,202,000 | 0.232 | 13,197,000 | 0.232 |
| 10/10/2025 | 0.202 | 108.200 | 4,614,000 | 1,091,000 | 2.730 | 2,294,000 | 0.188 | 2,245,000 | 0.188 |
| 09/10/2025 | 0.183 | 110.200 | 3,213,000 | 1,140,000 | 2.850 | 1,469,000 | 0.177 | 1,514,000 | 0.181 |
| 08/10/2025 | 0.191 | 109.700 | 5,184,000 | 1,095,000 | 2.740 | 2,557,000 | 0.188 | 2,457,000 | 0.190 |
| 06/10/2025 | 0.202 | 108.100 | 2,878,000 | 1,195,000 | 2.990 | 1,174,000 | 0.202 | 925,000 | 0.203 |
| 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 |