| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.189 | 71.450 | 13,610,000 | 950,000 | 1.188 | 6,900,000 | 0.181 | 6,710,000 | 0.183 |
| 03/11/2025 | 0.172 | 73.450 | 7,150,000 | 1,140,000 | 1.425 | 3,150,000 | 0.175 | 4,000,000 | 0.174 |
| 31/10/2025 | 0.180 | 72.350 | 17,030,000 | 290,000 | 0.363 | 8,370,000 | 0.177 | 8,660,000 | 0.177 |
| 30/10/2025 | 0.164 | 74.650 | 4,850,000 | 0 | 0.000 | 2,530,000 | 0.153 | 2,310,000 | 0.150 |
| 28/10/2025 | 0.154 | 75.950 | 15,630,000 | 220,000 | 0.275 | 8,210,000 | 0.147 | 7,220,000 | 0.144 |
| 27/10/2025 | 0.151 | 76.100 | 20,800,000 | 1,210,000 | 1.512 | 10,170,000 | 0.152 | 10,630,000 | 0.151 |
| 24/10/2025 | 0.162 | 74.950 | 6,320,000 | 750,000 | 0.938 | 3,340,000 | 0.164 | 2,570,000 | 0.164 |
| 23/10/2025 | 0.175 | 73.450 | 8,120,000 | 1,520,000 | 1.900 | 3,320,000 | 0.182 | 4,350,000 | 0.181 |
| 22/10/2025 | 0.170 | 73.750 | 11,580,000 | 490,000 | 0.612 | 5,760,000 | 0.170 | 5,820,000 | 0.170 |
| 21/10/2025 | 0.156 | 75.550 | 17,280,000 | 430,000 | 0.538 | 8,710,000 | 0.151 | 8,540,000 | 0.151 |
| 20/10/2025 | 0.169 | 74.100 | 10,850,000 | 600,000 | 0.750 | 5,350,000 | 0.167 | 5,430,000 | 0.165 |
| 17/10/2025 | 0.179 | 72.950 | 6,860,000 | 520,000 | 0.650 | 3,230,000 | 0.168 | 3,450,000 | 0.169 |
| 16/10/2025 | 0.153 | 76.000 | 340,000 | 300,000 | 0.375 | 20,000 | 0.154 | 320,000 | 0.153 |
| 15/10/2025 | 0.149 | 76.500 | 20,000 | 0 | 0.000 | 10,000 | 0.163 | 10,000 | 0.164 |
| 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 |