| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.080 | 34.780 | 13,290,000 | 1,720,000 | 1.720 | 7,145,000 | 0.084 | 6,125,000 | 0.082 |
| 03/11/2025 | 0.089 | 35.620 | 11,570,000 | 2,740,000 | 2.740 | 6,055,000 | 0.091 | 5,465,000 | 0.090 |
| 31/10/2025 | 0.096 | 36.200 | 57,910,000 | 3,330,000 | 3.330 | 28,755,000 | 0.100 | 29,055,000 | 0.099 |
| 30/10/2025 | 0.098 | 36.580 | 18,550,000 | 3,030,000 | 3.030 | 8,205,000 | 0.090 | 10,340,000 | 0.090 |
| 28/10/2025 | 0.100 | 36.760 | 24,290,000 | 895,000 | 0.900 | 12,740,000 | 0.104 | 10,750,000 | 0.105 |
| 27/10/2025 | 0.106 | 37.280 | 27,585,000 | 2,885,000 | 2.890 | 13,620,000 | 0.110 | 13,930,000 | 0.110 |
| 24/10/2025 | 0.095 | 36.260 | 21,720,000 | 2,575,000 | 2.570 | 10,455,000 | 0.097 | 11,120,000 | 0.097 |
| 23/10/2025 | 0.087 | 35.500 | 16,580,000 | 1,910,000 | 1.910 | 8,230,000 | 0.083 | 8,350,000 | 0.082 |
| 22/10/2025 | 0.091 | 35.820 | 4,330,000 | 1,790,000 | 1.790 | 2,170,000 | 0.094 | 2,160,000 | 0.093 |
| 21/10/2025 | 0.092 | 36.020 | 13,280,000 | 1,800,000 | 1.800 | 7,505,000 | 0.099 | 5,665,000 | 0.099 |
| 20/10/2025 | 0.094 | 35.960 | 17,655,000 | 3,640,000 | 3.640 | 7,855,000 | 0.092 | 9,795,000 | 0.093 |
| 17/10/2025 | 0.083 | 35.160 | 265,000 | 1,700,000 | 1.700 | 230,000 | 0.086 | ||
| 16/10/2025 | 0.101 | 36.660 | 150,000 | 1,930,000 | 1.930 | ||||
| 15/10/2025 | 0.092 | 35.940 | 10,000 | 1,930,000 | 1.930 | 10,000 | 0.092 | ||
| 14/10/2025 | 0.078 | 34.660 | 3,680,000 | 1,920,000 | 1.920 | 3,100,000 | 0.092 | 15,000 | 0.090 |
| 13/10/2025 | 0.092 | 36.060 | 37,555,000 | 5,005,000 | 5.000 | 15,735,000 | 0.089 | 19,100,000 | 0.089 |
| 10/10/2025 | 0.114 | 37.860 | 1,120,000 | 1,640,000 | 1.640 | 585,000 | 0.119 | 535,000 | 0.119 |
| 09/10/2025 | 0.145 | 40.960 | 15,000 | 1,690,000 | 1.690 | 15,000 | 0.146 | ||
| 08/10/2025 | 0.156 | 42.000 | 120,000 | 1,675,000 | 1.680 | 60,000 | 0.152 | ||
| 06/10/2025 | 0.157 | 42.000 | 0 | 1,735,000 | 1.740 |
| 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 |