| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.205 | 70.650 | 12,390,000 | 5,120,000 | 8.533 | 2,170,000 | 0.201 | 5,120,000 | 0.193 |
| 03/11/2025 | 0.178 | 74.050 | 16,070,000 | 2,170,000 | 3.617 | 6,750,000 | 0.180 | 6,510,000 | 0.181 |
| 31/10/2025 | 0.166 | 75.200 | 19,400,000 | 2,410,000 | 4.017 | 8,430,000 | 0.161 | 9,090,000 | 0.162 |
| 30/10/2025 | 0.153 | 76.950 | 18,150,000 | 1,750,000 | 2.917 | 7,870,000 | 0.148 | 7,920,000 | 0.149 |
| 28/10/2025 | 0.121 | 80.850 | 8,930,000 | 1,700,000 | 2.833 | 4,040,000 | 0.119 | 4,250,000 | 0.120 |
| 27/10/2025 | 0.118 | 81.050 | 10,610,000 | 1,490,000 | 2.483 | 4,050,000 | 0.116 | 3,260,000 | 0.116 |
| 24/10/2025 | 0.127 | 79.950 | 23,440,000 | 2,280,000 | 3.800 | 9,740,000 | 0.131 | 9,590,000 | 0.131 |
| 23/10/2025 | 0.141 | 78.550 | 15,360,000 | 2,430,000 | 4.050 | 7,310,000 | 0.144 | 7,420,000 | 0.145 |
| 22/10/2025 | 0.128 | 79.650 | 1,800,000 | 2,320,000 | 3.867 | 950,000 | 0.131 | ||
| 21/10/2025 | 0.119 | 80.900 | 28,330,000 | 3,270,000 | 5.450 | 11,240,000 | 0.111 | 12,690,000 | 0.111 |
| 20/10/2025 | 0.138 | 78.600 | 8,040,000 | 1,820,000 | 3.033 | 3,670,000 | 0.142 | 3,750,000 | 0.142 |
| 17/10/2025 | 0.160 | 76.200 | 5,510,000 | 1,740,000 | 2.900 | 2,130,000 | 0.154 | 2,690,000 | 0.153 |
| 16/10/2025 | 0.123 | 80.350 | 500,000 | 1,180,000 | 1.967 | 320,000 | 0.123 | 130,000 | 0.125 |
| 15/10/2025 | 0.129 | 79.550 | 11,730,000 | 1,370,000 | 2.283 | 5,930,000 | 0.133 | 5,340,000 | 0.133 |
| 14/10/2025 | 0.153 | 77.050 | 14,770,000 | 1,960,000 | 3.267 | 6,780,000 | 0.136 | 6,190,000 | 0.136 |
| 13/10/2025 | 0.127 | 79.950 | 6,060,000 | 2,550,000 | 4.250 | 2,920,000 | 0.131 | 2,280,000 | 0.127 |
| 10/10/2025 | 0.088 | 84.600 | 6,800,000 | 3,190,000 | 5.317 | 1,770,000 | 0.082 | 4,380,000 | 0.084 |
| 09/10/2025 | 0.062 | 87.900 | 990,000 | 580,000 | 0.967 | 300,000 | 0.057 | 480,000 | 0.054 |
| 08/10/2025 | 0.054 | 89.100 | 3,450,000 | 400,000 | 0.667 | 1,500,000 | 0.057 | 1,510,000 | 0.053 |
| 06/10/2025 | 0.046 | 89.650 | 1,410,000 | 390,000 | 0.650 | 760,000 | 0.046 | 650,000 | 0.045 |
| 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 |