| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.242 | 97.100 | 9,054,000 | 649,000 | 1.620 | 4,507,000 | 0.227 | 4,192,000 | 0.226 |
| 03/11/2025 | 0.223 | 99.100 | 11,767,000 | 964,000 | 2.410 | 5,621,000 | 0.229 | 5,858,000 | 0.228 |
| 31/10/2025 | 0.213 | 100.600 | 19,918,000 | 727,000 | 1.820 | 9,062,000 | 0.219 | 9,482,000 | 0.220 |
| 30/10/2025 | 0.183 | 104.200 | 8,521,000 | 307,000 | 0.770 | 4,099,000 | 0.182 | 3,887,000 | 0.183 |
| 28/10/2025 | 0.177 | 104.800 | 3,127,000 | 519,000 | 1.300 | 1,375,000 | 0.176 | 1,500,000 | 0.175 |
| 27/10/2025 | 0.169 | 105.700 | 3,878,000 | 394,000 | 0.990 | 1,659,000 | 0.169 | 1,436,000 | 0.172 |
| 24/10/2025 | 0.182 | 104.000 | 2,115,000 | 617,000 | 1.540 | 892,000 | 0.179 | 950,000 | 0.182 |
| 23/10/2025 | 0.186 | 103.900 | 3,601,000 | 559,000 | 1.400 | 1,750,000 | 0.194 | 1,801,000 | 0.199 |
| 22/10/2025 | 0.193 | 102.900 | 3,114,000 | 508,000 | 1.270 | 1,413,000 | 0.196 | 1,177,000 | 0.193 |
| 21/10/2025 | 0.184 | 103.900 | 755,000 | 744,000 | 1.860 | 129,000 | 0.170 | 161,000 | 0.168 |
| 20/10/2025 | 0.174 | 104.800 | 3,920,000 | 712,000 | 1.780 | 1,823,000 | 0.176 | 1,604,000 | 0.178 |
| 17/10/2025 | 0.191 | 103.200 | 14,640,000 | 931,000 | 2.330 | 6,738,000 | 0.173 | 7,325,000 | 0.170 |
| 16/10/2025 | 0.153 | 107.600 | 2,705,000 | 344,000 | 0.860 | 1,273,000 | 0.153 | 1,216,000 | 0.142 |
| 15/10/2025 | 0.144 | 108.600 | 2,197,000 | 401,000 | 1.000 | 1,050,000 | 0.152 | 1,147,000 | 0.149 |
| 14/10/2025 | 0.171 | 105.400 | 3,663,000 | 304,000 | 0.760 | 1,800,000 | 0.152 | 1,863,000 | 0.151 |
| 13/10/2025 | 0.167 | 106.300 | 115,000 | 241,000 | 0.600 | 115,000 | 0.177 | ||
| 10/10/2025 | 0.148 | 108.200 | 0 | 356,000 | 0.890 | ||||
| 09/10/2025 | 0.131 | 110.200 | 0 | 356,000 | 0.890 | ||||
| 08/10/2025 | 0.137 | 109.700 | 0 | 356,000 | 0.890 | ||||
| 06/10/2025 | 0.149 | 108.100 | 300,000 | 356,000 | 0.890 | 100,000 | 0.147 |
| 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 |