| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.091 | 86.700 | 4,650,000 | 3,080,000 | 3.850 | 2,615,000 | 0.088 | 1,015,000 | 0.085 |
| 03/11/2025 | 0.087 | 86.200 | 21,820,000 | 4,680,000 | 5.850 | 10,295,000 | 0.082 | 10,855,000 | 0.080 |
| 31/10/2025 | 0.076 | 85.250 | 20,240,000 | 4,120,000 | 5.150 | 9,940,000 | 0.080 | 9,950,000 | 0.080 |
| 30/10/2025 | 0.085 | 85.900 | 19,340,000 | 4,110,000 | 5.140 | 10,300,000 | 0.086 | 8,850,000 | 0.086 |
| 28/10/2025 | 0.080 | 85.550 | 1,140,000 | 5,560,000 | 6.950 | 240,000 | 0.079 | ||
| 27/10/2025 | 0.076 | 85.200 | 27,260,000 | 5,800,000 | 7.250 | 14,035,000 | 0.076 | 13,170,000 | 0.076 |
| 24/10/2025 | 0.078 | 85.400 | 17,500,000 | 6,665,000 | 8.330 | 7,885,000 | 0.079 | 6,955,000 | 0.079 |
| 23/10/2025 | 0.075 | 85.100 | 25,240,000 | 7,595,000 | 9.490 | 11,235,000 | 0.074 | 13,400,000 | 0.074 |
| 22/10/2025 | 0.070 | 84.450 | 3,430,000 | 5,430,000 | 6.790 | 1,245,000 | 0.075 | 2,185,000 | 0.074 |
| 21/10/2025 | 0.076 | 85.200 | 3,140,000 | 4,490,000 | 5.610 | 1,615,000 | 0.091 | 650,000 | 0.080 |
| 20/10/2025 | 0.091 | 86.400 | 11,100,000 | 5,455,000 | 6.820 | 5,360,000 | 0.085 | 5,565,000 | 0.084 |
| 17/10/2025 | 0.079 | 85.300 | 7,505,000 | 5,250,000 | 6.560 | 4,085,000 | 0.083 | 3,370,000 | 0.083 |
| 16/10/2025 | 0.082 | 85.700 | 3,170,000 | 5,965,000 | 7.460 | 2,045,000 | 0.078 | 30,000 | 0.082 |
| 15/10/2025 | 0.071 | 84.900 | 1,975,000 | 7,980,000 | 9.980 | 875,000 | 0.072 | 440,000 | 0.071 |
| 14/10/2025 | 0.071 | 84.700 | 24,000,000 | 8,415,000 | 10.520 | 10,475,000 | 0.071 | 11,200,000 | 0.071 |
| 13/10/2025 | 0.073 | 84.900 | 9,090,000 | 7,690,000 | 9.610 | 4,445,000 | 0.071 | 3,035,000 | 0.068 |
| 10/10/2025 | 0.075 | 84.800 | 3,465,000 | 9,100,000 | 11.380 | 1,385,000 | 0.074 | 1,830,000 | 0.073 |
| 09/10/2025 | 0.070 | 84.350 | 12,805,000 | 8,655,000 | 10.820 | 5,675,000 | 0.068 | 4,880,000 | 0.065 |
| 08/10/2025 | 0.059 | 83.200 | 3,685,000 | 9,450,000 | 11.810 | 625,000 | 0.060 | 2,555,000 | 0.059 |
| 06/10/2025 | 0.064 | 83.850 | 720,000 | 7,520,000 | 9.400 | 375,000 | 0.067 | 255,000 | 0.065 |
| 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 |