| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.255 | 97.100 | 946,000 | 172,000 | 0.115 | 487,000 | 0.249 | 452,000 | 0.250 |
| 03/11/2025 | 0.237 | 99.100 | 2,849,000 | 207,000 | 0.138 | 1,996,000 | 0.240 | 853,000 | 0.244 |
| 31/10/2025 | 0.225 | 100.600 | 10,367,000 | 1,350,000 | 0.900 | 4,478,000 | 0.232 | 4,870,000 | 0.230 |
| 30/10/2025 | 0.193 | 104.200 | 2,839,000 | 958,000 | 0.639 | 890,000 | 0.194 | 1,664,000 | 0.192 |
| 28/10/2025 | 0.190 | 104.800 | 710,000 | 184,000 | 0.123 | 560,000 | 0.185 | 150,000 | 0.189 |
| 27/10/2025 | 0.181 | 105.700 | 873,000 | 594,000 | 0.396 | 482,000 | 0.181 | 379,000 | 0.180 |
| 24/10/2025 | 0.193 | 104.000 | 2,468,000 | 697,000 | 0.465 | 1,162,000 | 0.196 | 956,000 | 0.194 |
| 23/10/2025 | 0.198 | 103.900 | 3,995,000 | 903,000 | 0.602 | 1,816,000 | 0.210 | 1,822,000 | 0.208 |
| 22/10/2025 | 0.205 | 102.900 | 1,639,000 | 897,000 | 0.598 | 631,000 | 0.203 | 758,000 | 0.200 |
| 21/10/2025 | 0.199 | 103.900 | 4,332,000 | 770,000 | 0.513 | 1,676,000 | 0.193 | 2,281,000 | 0.186 |
| 20/10/2025 | 0.188 | 104.800 | 10,000 | 165,000 | 0.110 | 10,000 | 0.185 | ||
| 17/10/2025 | 0.205 | 103.200 | 0 | 175,000 | 0.117 | ||||
| 16/10/2025 | 0.164 | 107.600 | 0 | 175,000 | 0.117 | ||||
| 15/10/2025 | 0.158 | 108.600 | 200,000 | 175,000 | 0.117 | 200,000 | 0.163 | ||
| 14/10/2025 | 0.184 | 105.400 | 0 | 375,000 | 0.250 | ||||
| 13/10/2025 | 0.180 | 106.300 | 110,000 | 375,000 | 0.250 | 110,000 | 0.195 | ||
| 10/10/2025 | 0.160 | 108.200 | 0 | 485,000 | 0.323 | ||||
| 09/10/2025 | 0.143 | 110.200 | 132,000 | 485,000 | 0.323 | 132,000 | 0.143 | ||
| 08/10/2025 | 0.147 | 109.700 | 1,306,000 | 617,000 | 0.411 | 906,000 | 0.150 | 250,000 | 0.141 |
| 06/10/2025 | 0.160 | 108.100 | 588,000 | 1,273,000 | 0.849 | 9,000 | 0.160 | 249,000 | 0.163 |
| 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 |