| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.147 | 41.260 | 3,510,000 | 1,170,000 | 1.950 | 1,545,000 | 0.153 | 1,705,000 | 0.153 |
| 03/11/2025 | 0.148 | 41.440 | 2,715,000 | 1,010,000 | 1.683 | 1,050,000 | 0.148 | 1,355,000 | 0.147 |
| 31/10/2025 | 0.138 | 40.460 | 1,295,000 | 705,000 | 1.175 | 660,000 | 0.144 | 615,000 | 0.145 |
| 30/10/2025 | 0.151 | 41.740 | 830,000 | 750,000 | 1.250 | 385,000 | 0.148 | 325,000 | 0.155 |
| 28/10/2025 | 0.142 | 40.806 | 1,075,000 | 810,000 | 1.350 | 540,000 | 0.142 | 535,000 | 0.143 |
| 27/10/2025 | 0.142 | 40.826 | 2,245,000 | 815,000 | 1.358 | 1,135,000 | 0.144 | 230,000 | 0.144 |
| 24/10/2025 | 0.135 | 40.126 | 1,245,000 | 1,720,000 | 2.867 | 975,000 | 0.135 | 270,000 | 0.135 |
| 23/10/2025 | 0.135 | 40.106 | 4,185,000 | 2,425,000 | 4.042 | 1,910,000 | 0.136 | 1,445,000 | 0.136 |
| 22/10/2025 | 0.132 | 39.666 | 2,295,000 | 2,890,000 | 4.817 | 1,245,000 | 0.131 | 1,045,000 | 0.132 |
| 21/10/2025 | 0.137 | 40.046 | 2,360,000 | 3,090,000 | 5.150 | 1,110,000 | 0.135 | 1,080,000 | 0.135 |
| 20/10/2025 | 0.136 | 40.146 | 2,555,000 | 3,120,000 | 5.200 | 1,255,000 | 0.135 | 1,245,000 | 0.135 |
| 17/10/2025 | 0.127 | 39.086 | 4,850,000 | 3,130,000 | 5.217 | 1,960,000 | 0.129 | 1,545,000 | 0.131 |
| 16/10/2025 | 0.134 | 39.906 | 7,120,000 | 3,545,000 | 5.908 | 3,190,000 | 0.131 | 3,535,000 | 0.131 |
| 15/10/2025 | 0.122 | 38.746 | 2,120,000 | 3,200,000 | 5.333 | 1,095,000 | 0.118 | 915,000 | 0.118 |
| 14/10/2025 | 0.118 | 38.266 | 2,755,000 | 3,380,000 | 5.633 | 1,520,000 | 0.119 | 740,000 | 0.125 |
| 13/10/2025 | 0.118 | 38.326 | 2,860,000 | 4,160,000 | 6.933 | 990,000 | 0.113 | 1,085,000 | 0.115 |
| 10/10/2025 | 0.120 | 38.486 | 3,890,000 | 4,065,000 | 6.775 | 1,690,000 | 0.117 | 1,205,000 | 0.118 |
| 09/10/2025 | 0.113 | 37.766 | 835,000 | 4,550,000 | 7.583 | 785,000 | 0.109 | ||
| 08/10/2025 | 0.103 | 36.746 | 405,000 | 3,765,000 | 6.275 | 385,000 | 0.103 | 20,000 | 0.103 |
| 06/10/2025 | 0.105 | 36.806 | 900,000 | 4,130,000 | 6.883 | 450,000 | 0.105 | 450,000 | 0.106 |
| 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 |