| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.226 | 101.200 | 4,470,000 | 1,730,000 | 3.460 | 1,910,000 | 0.231 | 2,560,000 | 0.233 |
| 04/11/2025 | 0.234 | 99.900 | 720,000 | 1,080,000 | 2.160 | 200,000 | 0.221 | ||
| 03/11/2025 | 0.216 | 102.300 | 1,400,000 | 1,280,000 | 2.560 | 990,000 | 0.211 | 410,000 | 0.211 |
| 31/10/2025 | 0.215 | 102.000 | 10,450,000 | 1,860,000 | 3.720 | 4,560,000 | 0.206 | 5,220,000 | 0.205 |
| 30/10/2025 | 0.216 | 102.400 | 18,820,000 | 1,200,000 | 2.400 | 9,060,000 | 0.205 | 9,470,000 | 0.205 |
| 28/10/2025 | 0.238 | 100.000 | 4,530,000 | 790,000 | 1.580 | 2,360,000 | 0.232 | 2,080,000 | 0.230 |
| 27/10/2025 | 0.220 | 102.000 | 1,520,000 | 1,070,000 | 2.140 | 1,270,000 | 0.213 | 250,000 | 0.217 |
| 24/10/2025 | 0.231 | 100.600 | 10,860,000 | 2,090,000 | 4.180 | 5,490,000 | 0.243 | 5,010,000 | 0.241 |
| 23/10/2025 | 0.237 | 100.000 | 16,030,000 | 2,570,000 | 5.140 | 7,400,000 | 0.235 | 8,480,000 | 0.236 |
| 22/10/2025 | 0.270 | 96.100 | 10,000 | 1,490,000 | 2.980 | ||||
| 21/10/2025 | 0.270 | 96.500 | 2,340,000 | 1,490,000 | 2.980 | 780,000 | 0.250 | 1,470,000 | 0.255 |
| 20/10/2025 | 0.265 | 96.650 | 590,000 | 800,000 | 1.600 | 360,000 | 0.265 | 230,000 | 0.265 |
| 17/10/2025 | 0.285 | 94.500 | 1,340,000 | 930,000 | 1.860 | 510,000 | 0.265 | 830,000 | 0.260 |
| 16/10/2025 | 0.249 | 98.750 | 480,000 | 610,000 | 1.220 | 260,000 | 0.249 | 220,000 | 0.249 |
| 15/10/2025 | 0.239 | 99.900 | 1,900,000 | 650,000 | 1.300 | 1,870,000 | 0.238 | ||
| 14/10/2025 | 0.250 | 98.300 | 5,920,000 | 2,520,000 | 5.040 | 1,750,000 | 0.239 | 2,690,000 | 0.241 |
| 13/10/2025 | 0.241 | 99.800 | 690,000 | 1,580,000 | 3.160 | 530,000 | 0.240 | ||
| 10/10/2025 | 0.225 | 101.700 | 160,000 | 1,050,000 | 2.100 | ||||
| 09/10/2025 | 0.209 | 103.600 | 3,600,000 | 1,050,000 | 2.100 | 2,000,000 | 0.203 | 1,500,000 | 0.200 |
| 08/10/2025 | 0.209 | 103.700 | 7,820,000 | 1,550,000 | 3.100 | 4,100,000 | 0.211 | 2,590,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:29 | |
| 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 |