| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.096 | 425.600 | 3,525,000 | 17,530,000 | 43.825 | 460,000 | 0.103 | 1,065,000 | 0.098 |
| 03/11/2025 | 0.099 | 428.800 | 960,000 | 16,925,000 | 42.312 | 25,000 | 0.094 | 570,000 | 0.090 |
| 31/10/2025 | 0.092 | 423.600 | 1,085,000 | 16,380,000 | 40.950 | 255,000 | 0.089 | 820,000 | 0.094 |
| 30/10/2025 | 0.109 | 432.400 | 1,455,000 | 15,815,000 | 39.537 | 785,000 | 0.111 | 600,000 | 0.113 |
| 28/10/2025 | 0.107 | 432.400 | 1,555,000 | 16,000,000 | 40.000 | 880,000 | 0.108 | 415,000 | 0.107 |
| 27/10/2025 | 0.111 | 434.200 | 6,275,000 | 16,465,000 | 41.162 | 3,000,000 | 0.109 | 385,000 | 0.109 |
| 24/10/2025 | 0.094 | 425.000 | 9,535,000 | 19,080,000 | 47.700 | 2,390,000 | 0.094 | 3,790,000 | 0.093 |
| 23/10/2025 | 0.085 | 421.800 | 4,110,000 | 17,680,000 | 44.200 | 2,090,000 | 0.083 | 670,000 | 0.085 |
| 22/10/2025 | 0.088 | 422.400 | 2,660,000 | 19,100,000 | 47.750 | 1,740,000 | 0.091 | ||
| 21/10/2025 | 0.104 | 429.200 | 6,805,000 | 17,360,000 | 43.400 | 2,645,000 | 0.109 | 785,000 | 0.105 |
| 20/10/2025 | 0.094 | 425.000 | 13,050,000 | 19,220,000 | 48.050 | 5,120,000 | 0.093 | 735,000 | 0.095 |
| 17/10/2025 | 0.070 | 414.000 | 17,800,000 | 23,605,000 | 59.012 | 3,055,000 | 0.076 | 6,965,000 | 0.072 |
| 16/10/2025 | 0.093 | 424.400 | 6,400,000 | 19,695,000 | 49.238 | 945,000 | 0.090 | 2,830,000 | 0.090 |
| 15/10/2025 | 0.099 | 427.800 | 17,590,000 | 17,810,000 | 44.525 | 3,915,000 | 0.099 | 4,345,000 | 0.097 |
| 14/10/2025 | 0.084 | 420.000 | 9,715,000 | 17,380,000 | 43.450 | 4,380,000 | 0.093 | 3,505,000 | 0.090 |
| 13/10/2025 | 0.109 | 432.800 | 7,765,000 | 18,255,000 | 45.637 | 1,290,000 | 0.100 | 3,995,000 | 0.101 |
| 10/10/2025 | 0.134 | 444.600 | 2,575,000 | 15,550,000 | 38.875 | 1,450,000 | 0.142 | ||
| 09/10/2025 | 0.156 | 456.800 | 4,400,000 | 14,100,000 | 35.250 | 1,845,000 | 0.154 | 925,000 | 0.155 |
| 08/10/2025 | 0.133 | 445.000 | 1,120,000 | 15,020,000 | 37.550 | 10,000 | 0.132 | 600,000 | 0.132 |
| 06/10/2025 | 0.142 | 448.400 | 830,000 | 14,430,000 | 36.075 | 660,000 | 0.139 | 60,000 | 0.142 |
| 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 |