| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.126 | 56.250 | 2,230,000 | 850,000 | 2.130 | 805,000 | 0.129 | 1,125,000 | 0.124 |
| 04/11/2025 | 0.119 | 56.800 | 410,000 | 530,000 | 1.330 | 390,000 | 0.117 | ||
| 03/11/2025 | 0.122 | 56.550 | 0 | 920,000 | 2.300 | ||||
| 31/10/2025 | 0.122 | 56.150 | 50,000 | 920,000 | 2.300 | ||||
| 30/10/2025 | 0.116 | 57.100 | 0 | 920,000 | 2.300 | ||||
| 28/10/2025 | 0.128 | 56.150 | 0 | 920,000 | 2.300 | ||||
| 27/10/2025 | 0.129 | 56.000 | 0 | 920,000 | 2.300 | ||||
| 24/10/2025 | 0.132 | 55.650 | 0 | 920,000 | 2.300 | ||||
| 23/10/2025 | 0.134 | 55.550 | 60,000 | 920,000 | 2.300 | 60,000 | 0.134 | ||
| 22/10/2025 | 0.132 | 55.500 | 0 | 980,000 | 2.450 | ||||
| 21/10/2025 | 0.127 | 55.900 | 100,000 | 980,000 | 2.450 | ||||
| 20/10/2025 | 0.145 | 54.300 | 380,000 | 980,000 | 2.450 | 330,000 | 0.143 | ||
| 17/10/2025 | 0.151 | 53.700 | 95,000 | 1,310,000 | 3.280 | 95,000 | 0.150 | ||
| 16/10/2025 | 0.131 | 55.500 | 5,000 | 1,405,000 | 3.510 | ||||
| 15/10/2025 | 0.141 | 54.750 | 50,000 | 1,405,000 | 3.510 | ||||
| 14/10/2025 | 0.157 | 53.000 | 365,000 | 1,405,000 | 3.510 | 365,000 | 0.154 | ||
| 13/10/2025 | 0.164 | 52.450 | 1,185,000 | 1,770,000 | 4.430 | 1,185,000 | 0.165 | ||
| 10/10/2025 | 0.148 | 53.900 | 7,695,000 | 2,955,000 | 7.390 | 715,000 | 0.147 | 3,615,000 | 0.147 |
| 09/10/2025 | 0.154 | 53.500 | 1,735,000 | 55,000 | 0.140 | 865,000 | 0.164 | 455,000 | 0.168 |
| 08/10/2025 | 0.160 | 52.750 | 310,000 | 465,000 | 1.160 | 160,000 | 0.164 | 150,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |