| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.235 | 28.960 | 5,000 | 1,477,500 | 2.460 | 2,500 | 0.233 | 2,500 | 0.232 |
| 03/11/2025 | 0.238 | 29.100 | 27,500 | 1,477,500 | 2.460 | 25,000 | 0.238 | 2,500 | 0.238 |
| 31/10/2025 | 0.249 | 29.580 | 7,500 | 1,500,000 | 2.500 | 7,500 | 0.255 | ||
| 30/10/2025 | 0.265 | 30.720 | 205,000 | 1,492,500 | 2.490 | 5,000 | 0.265 | 200,000 | 0.265 |
| 28/10/2025 | 0.270 | 30.820 | 100,000 | 1,297,500 | 2.160 | 100,000 | 0.270 | ||
| 27/10/2025 | 0.290 | 31.500 | 575,000 | 1,197,500 | 2.000 | 310,000 | 0.282 | 55,000 | 0.291 |
| 24/10/2025 | 0.290 | 31.660 | 667,500 | 1,452,500 | 2.420 | 472,500 | 0.273 | ||
| 23/10/2025 | 0.265 | 30.520 | 410,000 | 1,925,000 | 3.210 | 207,500 | 0.244 | ||
| 22/10/2025 | 0.255 | 30.120 | 1,100,000 | 1,717,500 | 2.860 | 700,000 | 0.260 | ||
| 21/10/2025 | 0.270 | 30.560 | 972,500 | 1,017,500 | 1.700 | 970,000 | 0.270 | ||
| 20/10/2025 | 0.255 | 30.000 | 0 | 1,987,500 | 3.310 | ||||
| 17/10/2025 | 0.250 | 29.720 | 537,500 | 1,987,500 | 3.310 | 272,500 | 0.261 | 262,500 | 0.250 |
| 16/10/2025 | 0.260 | 30.380 | 40,000 | 1,997,500 | 3.330 | 37,500 | 0.261 | ||
| 15/10/2025 | 0.255 | 29.980 | 640,000 | 2,035,000 | 3.390 | 325,000 | 0.245 | 315,000 | 0.244 |
| 14/10/2025 | 0.237 | 29.000 | 932,500 | 2,045,000 | 3.410 | 487,500 | 0.252 | 402,500 | 0.238 |
| 13/10/2025 | 0.250 | 29.620 | 4,110,000 | 2,130,000 | 3.550 | 1,990,000 | 0.237 | 2,110,000 | 0.235 |
| 10/10/2025 | 0.260 | 29.960 | 480,000 | 2,010,000 | 3.350 | 270,000 | 0.270 | 207,500 | 0.265 |
| 09/10/2025 | 0.265 | 30.500 | 1,440,000 | 2,072,500 | 3.450 | 565,000 | 0.262 | 720,000 | 0.252 |
| 08/10/2025 | 0.250 | 29.680 | 1,045,000 | 1,917,500 | 3.200 | 522,500 | 0.247 | 522,500 | 0.246 |
| 06/10/2025 | 0.255 | 29.940 | 2,500 | 1,917,500 | 3.200 | 2,500 | 0.255 |
| 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 |