| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.285 | 71.450 | 1,010,000 | 10,000 | 0.012 | 670,000 | 0.283 | 340,000 | 0.285 |
| 03/11/2025 | 0.270 | 73.450 | 330,000 | 340,000 | 0.425 | 330,000 | 0.270 | ||
| 31/10/2025 | 0.280 | 72.350 | 1,290,000 | 10,000 | 0.012 | 990,000 | 0.272 | 300,000 | 0.270 |
| 30/10/2025 | 0.260 | 74.650 | 3,870,000 | 700,000 | 0.875 | 1,590,000 | 0.250 | 2,280,000 | 0.247 |
| 28/10/2025 | 0.255 | 75.950 | 10,410,000 | 10,000 | 0.012 | 5,550,000 | 0.246 | 4,860,000 | 0.245 |
| 27/10/2025 | 0.250 | 76.100 | 8,260,000 | 700,000 | 0.875 | 3,960,000 | 0.249 | 4,280,000 | 0.248 |
| 24/10/2025 | 0.265 | 74.950 | 750,000 | 380,000 | 0.475 | 190,000 | 0.270 | 560,000 | 0.265 |
| 23/10/2025 | 0.280 | 73.450 | 100,000 | 10,000 | 0.012 | 100,000 | 0.280 | ||
| 22/10/2025 | 0.270 | 73.750 | 2,290,000 | 110,000 | 0.137 | 1,230,000 | 0.270 | 1,060,000 | 0.271 |
| 21/10/2025 | 0.255 | 75.550 | 6,910,000 | 280,000 | 0.350 | 3,320,000 | 0.247 | 3,590,000 | 0.248 |
| 20/10/2025 | 0.270 | 74.100 | 3,820,000 | 10,000 | 0.012 | 1,910,000 | 0.266 | 1,910,000 | 0.262 |
| 17/10/2025 | 0.275 | 72.950 | 0 | 10,000 | 0.012 | ||||
| 16/10/2025 | 0.255 | 76.000 | 14,520,000 | 10,000 | 0.012 | 7,490,000 | 0.248 | 7,020,000 | 0.246 |
| 15/10/2025 | 0.246 | 76.500 | 8,140,000 | 480,000 | 0.600 | 4,510,000 | 0.251 | 3,630,000 | 0.247 |
| 14/10/2025 | 0.260 | 75.000 | 13,120,000 | 1,360,000 | 1.700 | 5,580,000 | 0.236 | 5,700,000 | 0.237 |
| 13/10/2025 | 0.214 | 80.450 | 4,200,000 | 1,240,000 | 1.550 | 1,480,000 | 0.219 | 2,720,000 | 0.217 |
| 10/10/2025 | 0.183 | 83.900 | 2,540,000 | 0 | 0.000 | 2,080,000 | 0.161 | 460,000 | 0.179 |
| 09/10/2025 | 0.143 | 88.800 | 5,040,000 | 1,620,000 | 2.025 | 1,380,000 | 0.146 | 3,000,000 | 0.146 |
| 08/10/2025 | 0.169 | 85.750 | 1,820,000 | 0 | 0.000 | 910,000 | 0.170 | 910,000 | 0.169 |
| 06/10/2025 | 0.152 | 87.700 | 320,000 | 0 | 0.000 | 160,000 | 0.152 | 160,000 | 0.151 |
| 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 |