| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.246 | 71.850 | 120,000 | 9,040,000 | 4.520 | 5,000 | 0.260 | 115,000 | 0.273 |
| 03/11/2025 | 0.250 | 72.850 | 60,000 | 8,930,000 | 4.460 | 40,000 | 0.244 | 20,000 | 0.243 |
| 31/10/2025 | 0.275 | 75.000 | 10,000 | 8,950,000 | 4.470 | 5,000 | 0.275 | 5,000 | 0.280 |
| 30/10/2025 | 0.310 | 79.200 | 1,475,000 | 8,950,000 | 4.470 | 700,000 | 0.302 | 705,000 | 0.315 |
| 28/10/2025 | 0.330 | 80.100 | 1,365,000 | 8,945,000 | 4.470 | 1,110,000 | 0.364 | 50,000 | 0.362 |
| 27/10/2025 | 0.360 | 82.800 | 105,000 | 10,005,000 | 5.000 | 45,000 | 0.355 | ||
| 24/10/2025 | 0.325 | 80.000 | 230,000 | 10,050,000 | 5.030 | ||||
| 23/10/2025 | 0.260 | 74.050 | 60,000 | 10,050,000 | 5.030 | ||||
| 22/10/2025 | 0.275 | 74.850 | 1,710,000 | 10,050,000 | 5.030 | 1,605,000 | 0.276 | ||
| 21/10/2025 | 0.265 | 74.050 | 2,610,000 | 11,655,000 | 5.830 | 1,010,000 | 0.260 | 1,380,000 | 0.275 |
| 20/10/2025 | 0.245 | 71.800 | 3,380,000 | 11,285,000 | 5.640 | 890,000 | 0.248 | 2,380,000 | 0.243 |
| 17/10/2025 | 0.214 | 69.100 | 3,305,000 | 9,795,000 | 4.900 | 1,250,000 | 0.225 | 2,055,000 | 0.224 |
| 16/10/2025 | 0.270 | 73.900 | 0 | 8,990,000 | 4.500 | ||||
| 15/10/2025 | 0.285 | 76.000 | 25,000 | 8,990,000 | 4.500 | 25,000 | 0.280 | ||
| 14/10/2025 | 0.255 | 73.350 | 2,715,000 | 8,965,000 | 4.480 | 2,545,000 | 0.299 | 15,000 | 0.260 |
| 13/10/2025 | 0.325 | 80.150 | 1,015,000 | 11,495,000 | 5.750 | 950,000 | 0.330 | ||
| 10/10/2025 | 0.305 | 77.550 | 1,740,000 | 12,445,000 | 6.220 | 1,695,000 | 0.315 | ||
| 09/10/2025 | 0.360 | 83.500 | 2,135,000 | 10,750,000 | 5.380 | 30,000 | 0.419 | ||
| 08/10/2025 | 0.420 | 89.500 | 7,105,000 | 10,720,000 | 5.360 | 3,590,000 | 0.427 | 3,515,000 | 0.413 |
| 06/10/2025 | 0.435 | 91.050 | 825,000 | 10,795,000 | 5.400 | 360,000 | 0.435 | 455,000 | 0.410 |
| 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 |