| 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 | 97.100 | 710,000 | 4,620,000 | 5.775 | 330,000 | 0.079 | 330,000 | 0.082 |
| 03/11/2025 | 0.090 | 99.100 | 950,000 | 4,620,000 | 5.775 | 425,000 | 0.090 | 525,000 | 0.090 |
| 31/10/2025 | 0.099 | 100.600 | 6,685,000 | 4,520,000 | 5.650 | 3,290,000 | 0.094 | 3,015,000 | 0.097 |
| 30/10/2025 | 0.120 | 104.200 | 1,270,000 | 4,795,000 | 5.994 | 360,000 | 0.120 | 775,000 | 0.125 |
| 28/10/2025 | 0.124 | 104.800 | 2,340,000 | 4,380,000 | 5.475 | 1,120,000 | 0.125 | 885,000 | 0.127 |
| 27/10/2025 | 0.129 | 105.700 | 885,000 | 4,615,000 | 5.769 | 435,000 | 0.132 | 150,000 | 0.130 |
| 24/10/2025 | 0.121 | 104.000 | 2,175,000 | 4,900,000 | 6.125 | 545,000 | 0.122 | 1,440,000 | 0.122 |
| 23/10/2025 | 0.120 | 103.900 | 880,000 | 4,005,000 | 5.006 | 250,000 | 0.112 | 430,000 | 0.113 |
| 22/10/2025 | 0.114 | 102.900 | 505,000 | 3,825,000 | 4.781 | 210,000 | 0.112 | 135,000 | 0.114 |
| 21/10/2025 | 0.120 | 103.900 | 360,000 | 3,900,000 | 4.875 | 110,000 | 0.124 | 20,000 | 0.130 |
| 20/10/2025 | 0.127 | 104.800 | 470,000 | 3,990,000 | 4.988 | 110,000 | 0.123 | 250,000 | 0.126 |
| 17/10/2025 | 0.115 | 103.200 | 1,430,000 | 3,850,000 | 4.812 | 655,000 | 0.127 | 405,000 | 0.133 |
| 16/10/2025 | 0.142 | 107.600 | 3,780,000 | 4,100,000 | 5.125 | 2,380,000 | 0.143 | 1,140,000 | 0.140 |
| 15/10/2025 | 0.148 | 108.600 | 3,910,000 | 5,340,000 | 6.675 | 1,255,000 | 0.142 | 2,365,000 | 0.145 |
| 14/10/2025 | 0.129 | 105.400 | 1,240,000 | 4,230,000 | 5.288 | 475,000 | 0.130 | 420,000 | 0.145 |
| 13/10/2025 | 0.131 | 106.300 | 895,000 | 4,285,000 | 5.356 | 305,000 | 0.124 | 70,000 | 0.117 |
| 10/10/2025 | 0.145 | 108.200 | 1,110,000 | 4,520,000 | 5.650 | 420,000 | 0.147 | 465,000 | 0.149 |
| 09/10/2025 | 0.158 | 110.200 | 320,000 | 4,475,000 | 5.594 | 310,000 | 0.162 | ||
| 08/10/2025 | 0.153 | 109.700 | 1,330,000 | 4,165,000 | 5.206 | 455,000 | 0.152 | 780,000 | 0.148 |
| 06/10/2025 | 0.146 | 108.100 | 0 | 3,840,000 | 4.800 |
| 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 |