| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.167 | 71.450 | 38,470,000 | 1,540,000 | 2.570 | 19,490,000 | 0.159 | 18,980,000 | 0.158 |
| 03/11/2025 | 0.150 | 73.450 | 36,490,000 | 2,050,000 | 3.420 | 18,110,000 | 0.154 | 18,270,000 | 0.154 |
| 31/10/2025 | 0.158 | 72.350 | 33,650,000 | 1,890,000 | 3.150 | 15,970,000 | 0.155 | 16,660,000 | 0.155 |
| 30/10/2025 | 0.141 | 74.650 | 27,630,000 | 1,200,000 | 2.000 | 14,380,000 | 0.131 | 13,200,000 | 0.132 |
| 28/10/2025 | 0.132 | 75.950 | 39,680,000 | 2,380,000 | 3.970 | 19,320,000 | 0.125 | 20,330,000 | 0.125 |
| 27/10/2025 | 0.129 | 76.100 | 9,600,000 | 1,370,000 | 2.280 | 4,380,000 | 0.129 | 5,200,000 | 0.129 |
| 24/10/2025 | 0.139 | 74.950 | 7,700,000 | 550,000 | 0.920 | 4,060,000 | 0.143 | 3,310,000 | 0.141 |
| 23/10/2025 | 0.153 | 73.450 | 34,690,000 | 1,300,000 | 2.170 | 17,250,000 | 0.158 | 17,390,000 | 0.158 |
| 22/10/2025 | 0.148 | 73.750 | 32,850,000 | 1,160,000 | 1.930 | 16,530,000 | 0.147 | 16,050,000 | 0.146 |
| 21/10/2025 | 0.134 | 75.550 | 42,400,000 | 1,640,000 | 2.730 | 20,950,000 | 0.127 | 21,080,000 | 0.128 |
| 20/10/2025 | 0.147 | 74.100 | 28,150,000 | 1,510,000 | 2.520 | 12,890,000 | 0.148 | 13,450,000 | 0.147 |
| 17/10/2025 | 0.157 | 72.950 | 55,010,000 | 950,000 | 1.580 | 27,180,000 | 0.147 | 26,960,000 | 0.147 |
| 16/10/2025 | 0.130 | 76.000 | 38,390,000 | 1,170,000 | 1.950 | 18,100,000 | 0.132 | 19,270,000 | 0.131 |
| 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 |