| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.043 | 97.100 | 8,566,000 | 5,502,000 | 13.755 | 4,897,000 | 0.052 | 1,620,000 | 0.067 |
| 03/11/2025 | 0.066 | 99.100 | 6,786,000 | 8,779,000 | 21.948 | 3,951,000 | 0.059 | 1,165,000 | 0.065 |
| 31/10/2025 | 0.080 | 100.600 | 25,647,000 | 11,565,000 | 28.912 | 8,646,000 | 0.070 | 9,346,000 | 0.071 |
| 30/10/2025 | 0.116 | 104.200 | 4,963,000 | 10,865,000 | 27.162 | 1,042,000 | 0.123 | 1,320,000 | 0.124 |
| 28/10/2025 | 0.122 | 104.800 | 1,186,000 | 10,587,000 | 26.468 | 381,000 | 0.120 | 35,000 | 0.123 |
| 27/10/2025 | 0.131 | 105.700 | 3,054,000 | 10,933,000 | 27.332 | 35,000 | 0.126 | 660,000 | 0.128 |
| 24/10/2025 | 0.118 | 104.000 | 8,792,000 | 10,308,000 | 25.770 | 4,394,000 | 0.121 | 2,893,000 | 0.116 |
| 23/10/2025 | 0.112 | 103.900 | 12,414,000 | 11,809,000 | 29.522 | 4,087,000 | 0.104 | 5,593,000 | 0.104 |
| 22/10/2025 | 0.106 | 102.900 | 2,745,000 | 10,303,000 | 25.758 | 710,000 | 0.098 | 859,000 | 0.105 |
| 21/10/2025 | 0.116 | 103.900 | 3,364,000 | 10,154,000 | 25.385 | 1,078,000 | 0.129 | 719,000 | 0.128 |
| 20/10/2025 | 0.127 | 104.800 | 4,220,000 | 10,513,000 | 26.282 | 1,136,000 | 0.125 | 1,257,000 | 0.123 |
| 17/10/2025 | 0.108 | 103.200 | 8,030,000 | 10,392,000 | 25.980 | 3,281,000 | 0.130 | 2,798,000 | 0.139 |
| 16/10/2025 | 0.154 | 107.600 | 5,928,000 | 10,875,000 | 27.187 | 1,346,000 | 0.153 | 1,762,000 | 0.156 |
| 15/10/2025 | 0.164 | 108.600 | 8,988,000 | 10,459,000 | 26.148 | 2,294,000 | 0.151 | 1,285,000 | 0.159 |
| 14/10/2025 | 0.129 | 105.400 | 28,545,000 | 11,468,000 | 28.670 | 10,131,000 | 0.164 | 9,803,000 | 0.162 |
| 13/10/2025 | 0.138 | 106.300 | 11,347,000 | 11,796,000 | 29.490 | 2,724,000 | 0.115 | 4,646,000 | 0.127 |
| 10/10/2025 | 0.156 | 108.200 | 5,875,000 | 9,874,000 | 24.685 | 3,068,000 | 0.166 | 488,000 | 0.168 |
| 09/10/2025 | 0.178 | 110.200 | 21,210,000 | 12,454,000 | 31.135 | 5,899,000 | 0.179 | 6,657,000 | 0.179 |
| 08/10/2025 | 0.170 | 109.700 | 7,649,000 | 11,696,000 | 29.240 | 1,874,000 | 0.162 | 1,606,000 | 0.169 |
| 06/10/2025 | 0.157 | 108.100 | 4,434,000 | 11,964,000 | 29.910 | 1,473,000 | 0.164 | 1,584,000 | 0.160 |
| 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 |