| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.079 | 34.780 | 8,585,000 | 4,730,000 | 5.912 | 4,105,000 | 0.084 | 4,480,000 | 0.083 |
| 03/11/2025 | 0.088 | 35.620 | 6,960,000 | 4,355,000 | 5.444 | 2,295,000 | 0.087 | 4,110,000 | 0.089 |
| 31/10/2025 | 0.094 | 36.200 | 195,000 | 2,540,000 | 3.175 | 5,000 | 0.098 | 125,000 | 0.099 |
| 30/10/2025 | 0.097 | 36.580 | 730,000 | 2,420,000 | 3.025 | 105,000 | 0.089 | 500,000 | 0.094 |
| 28/10/2025 | 0.098 | 36.760 | 1,425,000 | 2,025,000 | 2.531 | 1,295,000 | 0.101 | ||
| 27/10/2025 | 0.104 | 37.280 | 3,830,000 | 3,320,000 | 4.150 | 2,125,000 | 0.105 | 1,695,000 | 0.105 |
| 24/10/2025 | 0.094 | 36.260 | 1,775,000 | 3,750,000 | 4.688 | 555,000 | 0.092 | 450,000 | 0.092 |
| 23/10/2025 | 0.085 | 35.500 | 4,545,000 | 3,855,000 | 4.819 | 2,160,000 | 0.084 | 2,265,000 | 0.084 |
| 22/10/2025 | 0.089 | 35.820 | 0 | 3,750,000 | 4.688 | ||||
| 21/10/2025 | 0.091 | 36.020 | 240,000 | 3,750,000 | 4.688 | 240,000 | 0.095 | ||
| 20/10/2025 | 0.090 | 35.960 | 4,430,000 | 3,990,000 | 4.988 | 2,825,000 | 0.088 | 1,170,000 | 0.089 |
| 17/10/2025 | 0.080 | 35.160 | 7,875,000 | 5,645,000 | 7.056 | 4,690,000 | 0.091 | 3,060,000 | 0.087 |
| 16/10/2025 | 0.098 | 36.660 | 6,675,000 | 7,275,000 | 9.094 | 4,020,000 | 0.096 | 1,875,000 | 0.099 |
| 15/10/2025 | 0.089 | 35.940 | 14,605,000 | 9,420,000 | 11.775 | 4,435,000 | 0.080 | 8,575,000 | 0.081 |
| 14/10/2025 | 0.075 | 34.660 | 5,000,000 | 5,280,000 | 6.600 | 2,330,000 | 0.088 | 2,595,000 | 0.074 |
| 13/10/2025 | 0.090 | 36.060 | 3,985,000 | 5,015,000 | 6.269 | 10,000 | 0.087 | 2,995,000 | 0.090 |
| 10/10/2025 | 0.111 | 37.860 | 1,570,000 | 2,030,000 | 2.538 | 1,010,000 | 0.128 | ||
| 09/10/2025 | 0.143 | 40.960 | 2,020,000 | 3,040,000 | 3.800 | 1,095,000 | 0.144 | ||
| 08/10/2025 | 0.152 | 42.000 | 115,000 | 4,135,000 | 5.169 | ||||
| 06/10/2025 | 0.152 | 42.000 | 25,000 | 4,135,000 | 5.169 |
| 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 |