| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.160 | 629.000 | 3,480,000 | 13,250,000 | 13.250 | 2,160,000 | 0.191 | 905,000 | 0.176 |
| 30/10/2025 | 0.204 | 651.000 | 5,025,000 | 14,505,000 | 14.510 | 755,000 | 0.211 | 315,000 | 0.214 |
| 28/10/2025 | 0.185 | 645.000 | 4,380,000 | 14,945,000 | 14.950 | 1,750,000 | 0.199 | 1,400,000 | 0.191 |
| 27/10/2025 | 0.206 | 656.000 | 4,185,000 | 15,295,000 | 15.290 | 2,790,000 | 0.199 | ||
| 24/10/2025 | 0.173 | 637.500 | 6,090,000 | 18,085,000 | 18.090 | 2,145,000 | 0.176 | 2,885,000 | 0.172 |
| 23/10/2025 | 0.158 | 633.000 | 2,860,000 | 17,345,000 | 17.340 | 835,000 | 0.147 | 1,595,000 | 0.148 |
| 22/10/2025 | 0.145 | 623.500 | 4,780,000 | 16,585,000 | 16.590 | 1,940,000 | 0.139 | 2,515,000 | 0.140 |
| 21/10/2025 | 0.162 | 630.500 | 3,120,000 | 16,010,000 | 16.010 | 1,770,000 | 0.171 | 620,000 | 0.171 |
| 20/10/2025 | 0.155 | 627.500 | 7,305,000 | 17,160,000 | 17.160 | 2,795,000 | 0.154 | 1,905,000 | 0.155 |
| 17/10/2025 | 0.113 | 608.000 | 18,785,000 | 18,050,000 | 18.050 | 6,970,000 | 0.113 | 9,310,000 | 0.115 |
| 16/10/2025 | 0.141 | 620.000 | 1,095,000 | 15,710,000 | 15.710 | 655,000 | 0.140 | ||
| 15/10/2025 | 0.157 | 627.000 | 3,720,000 | 16,365,000 | 16.360 | 575,000 | 0.153 | 955,000 | 0.157 |
| 14/10/2025 | 0.140 | 621.000 | 3,150,000 | 15,985,000 | 15.980 | 820,000 | 0.176 | 1,185,000 | 0.145 |
| 13/10/2025 | 0.174 | 639.000 | 9,070,000 | 15,620,000 | 15.620 | 1,225,000 | 0.166 | 4,475,000 | 0.169 |
| 10/10/2025 | 0.203 | 651.500 | 3,200,000 | 12,370,000 | 12.370 | 1,005,000 | 0.224 | 1,885,000 | 0.211 |
| 09/10/2025 | 0.247 | 675.500 | 900,000 | 11,490,000 | 11.490 | 300,000 | 0.247 | 300,000 | 0.248 |
| 08/10/2025 | 0.250 | 675.000 | 1,530,000 | 11,490,000 | 11.490 | 1,030,000 | 0.248 | 500,000 | 0.253 |
| 06/10/2025 | 0.250 | 677.500 | 925,000 | 12,020,000 | 12.020 | 910,000 | 0.251 | ||
| 03/10/2025 | 0.241 | 673.500 | 1,430,000 | 12,930,000 | 12.930 | 525,000 | 0.250 | 20,000 | 0.260 |
| 02/10/2025 | 0.255 | 676.500 | 5,300,000 | 13,435,000 | 13.440 | 3,210,000 | 0.253 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |