| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.270 | 159.000 | 3,110,000 | 2,880,000 | 7.200 | 940,000 | 0.239 | 50,000 | 0.249 |
| 03/11/2025 | 0.238 | 163.200 | 1,750,000 | 3,770,000 | 9.430 | 600,000 | 0.234 | 110,000 | 0.228 |
| 31/10/2025 | 0.215 | 165.100 | 7,100,000 | 4,260,000 | 10.650 | 1,710,000 | 0.196 | 1,070,000 | 0.196 |
| 30/10/2025 | 0.161 | 172.100 | 10,190,000 | 4,900,000 | 12.250 | 2,220,000 | 0.162 | 1,560,000 | 0.148 |
| 28/10/2025 | 0.170 | 171.000 | 42,590,000 | 5,560,000 | 13.900 | 14,690,000 | 0.165 | 16,610,000 | 0.162 |
| 27/10/2025 | 0.150 | 173.600 | 59,090,000 | 3,640,000 | 9.100 | 26,030,000 | 0.151 | 24,920,000 | 0.150 |
| 24/10/2025 | 0.192 | 168.300 | 33,380,000 | 4,750,000 | 11.880 | 11,120,000 | 0.200 | 13,130,000 | 0.197 |
| 23/10/2025 | 0.231 | 164.600 | 36,910,000 | 2,740,000 | 6.850 | 14,280,000 | 0.243 | 13,950,000 | 0.242 |
| 22/10/2025 | 0.255 | 161.900 | 12,860,000 | 3,070,000 | 7.680 | 3,660,000 | 0.258 | 4,310,000 | 0.248 |
| 21/10/2025 | 0.221 | 165.100 | 20,010,000 | 2,420,000 | 6.050 | 8,220,000 | 0.206 | 8,710,000 | 0.206 |
| 20/10/2025 | 0.250 | 161.900 | 3,740,000 | 1,930,000 | 4.830 | 1,830,000 | 0.254 | 200,000 | 0.265 |
| 17/10/2025 | 0.315 | 154.400 | 2,140,000 | 3,560,000 | 8.900 | 790,000 | 0.305 | ||
| 16/10/2025 | 0.260 | 161.200 | 8,590,000 | 4,350,000 | 10.880 | 150,000 | 0.266 | 1,240,000 | 0.270 |
| 15/10/2025 | 0.250 | 161.600 | 4,100,000 | 3,260,000 | 8.150 | 950,000 | 0.255 | 1,930,000 | 0.282 |
| 14/10/2025 | 0.300 | 155.600 | 9,080,000 | 2,280,000 | 5.700 | 2,920,000 | 0.282 | 50,000 | 0.289 |
| 13/10/2025 | 0.243 | 162.600 | 12,060,000 | 5,150,000 | 12.880 | 3,540,000 | 0.260 | 1,880,000 | 0.255 |
| 10/10/2025 | 0.218 | 165.400 | 182,650,000 | 6,810,000 | 17.030 | 53,050,000 | 0.200 | 48,140,000 | 0.198 |
| 09/10/2025 | 0.158 | 173.300 | 184,400,000 | 11,720,000 | 29.300 | 68,160,000 | 0.133 | 57,140,000 | 0.129 |
| 08/10/2025 | 0.111 | 177.600 | 78,090,000 | 22,740,000 | 56.850 | 9,850,000 | 0.125 | 23,720,000 | 0.125 |
| 06/10/2025 | 0.083 | 180.500 | 105,080,000 | 8,870,000 | 22.180 | 35,830,000 | 0.080 | 39,160,000 | 0.080 |
| 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 |