| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.380 | 75.800 | 480,000 | 7,270,000 | 12.117 | ||||
| 03/11/2025 | 0.390 | 76.950 | 840,000 | 7,270,000 | 12.117 | 290,000 | 0.370 | 20,000 | 0.390 |
| 31/10/2025 | 0.415 | 79.750 | 1,130,000 | 7,540,000 | 12.567 | 100,000 | 0.433 | 240,000 | 0.449 |
| 30/10/2025 | 0.480 | 86.150 | 1,280,000 | 7,400,000 | 12.333 | 440,000 | 0.496 | 230,000 | 0.478 |
| 28/10/2025 | 0.480 | 86.150 | 2,000,000 | 7,610,000 | 12.683 | 360,000 | 0.501 | 590,000 | 0.493 |
| 27/10/2025 | 0.480 | 86.500 | 1,250,000 | 7,380,000 | 12.300 | 350,000 | 0.457 | ||
| 24/10/2025 | 0.435 | 82.400 | 4,770,000 | 7,730,000 | 12.883 | 460,000 | 0.414 | 440,000 | 0.380 |
| 23/10/2025 | 0.340 | 72.450 | 2,150,000 | 7,750,000 | 12.917 | 180,000 | 0.347 | 70,000 | 0.345 |
| 22/10/2025 | 0.375 | 75.950 | 1,180,000 | 7,860,000 | 13.100 | 810,000 | 0.386 | ||
| 21/10/2025 | 0.390 | 77.700 | 1,720,000 | 7,050,000 | 11.750 | 240,000 | 0.404 | 180,000 | 0.396 |
| 20/10/2025 | 0.395 | 77.900 | 3,000,000 | 7,110,000 | 11.850 | 550,000 | 0.392 | 20,000 | 0.395 |
| 17/10/2025 | 0.370 | 75.800 | 6,760,000 | 7,640,000 | 12.733 | 2,670,000 | 0.394 | 1,860,000 | 0.410 |
| 16/10/2025 | 0.430 | 81.450 | 2,140,000 | 8,450,000 | 14.083 | 1,250,000 | 0.433 | ||
| 15/10/2025 | 0.430 | 80.850 | 2,300,000 | 9,700,000 | 16.167 | 70,000 | 0.414 | 20,000 | 0.385 |
| 14/10/2025 | 0.385 | 76.750 | 1,550,000 | 9,750,000 | 16.250 | 90,000 | 0.391 | 40,000 | 0.384 |
| 13/10/2025 | 0.510 | 88.300 | 2,050,000 | 9,800,000 | 16.333 | 270,000 | 0.496 | 630,000 | 0.480 |
| 10/10/2025 | 0.435 | 81.750 | 2,280,000 | 9,440,000 | 15.733 | 130,000 | 0.421 | ||
| 09/10/2025 | 0.470 | 85.200 | 3,770,000 | 9,570,000 | 15.950 | 170,000 | 0.597 | 530,000 | 0.483 |
| 08/10/2025 | 0.540 | 91.050 | 2,310,000 | 9,210,000 | 15.350 | 120,000 | 0.520 | 200,000 | 0.540 |
| 06/10/2025 | 0.530 | 91.500 | 2,260,000 | 9,130,000 | 15.217 | 1,200,000 | 0.539 |
| 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 |