| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.221 | 99.900 | 690,000 | 2,020,000 | 2.020 | 600,000 | 0.213 | ||
| 03/11/2025 | 0.204 | 102.300 | 290,000 | 2,620,000 | 2.620 | 290,000 | 0.208 | ||
| 31/10/2025 | 0.201 | 102.000 | 1,620,000 | 2,910,000 | 2.910 | 320,000 | 0.199 | 1,300,000 | 0.196 |
| 30/10/2025 | 0.201 | 102.400 | 8,520,000 | 1,930,000 | 1.930 | 3,550,000 | 0.191 | 4,050,000 | 0.198 |
| 28/10/2025 | 0.224 | 100.000 | 1,110,000 | 1,430,000 | 1.430 | 660,000 | 0.221 | ||
| 27/10/2025 | 0.206 | 102.000 | 770,000 | 2,090,000 | 2.090 | 300,000 | 0.206 | 450,000 | 0.198 |
| 24/10/2025 | 0.217 | 100.600 | 2,250,000 | 1,940,000 | 1.940 | 1,600,000 | 0.233 | 650,000 | 0.219 |
| 23/10/2025 | 0.223 | 100.000 | 2,570,000 | 2,890,000 | 2.890 | 670,000 | 0.237 | 1,800,000 | 0.226 |
| 22/10/2025 | 0.250 | 96.100 | 590,000 | 1,760,000 | 1.760 | 590,000 | 0.250 | ||
| 21/10/2025 | 0.255 | 96.500 | 4,440,000 | 1,170,000 | 1.170 | 2,330,000 | 0.241 | 1,620,000 | 0.240 |
| 20/10/2025 | 0.250 | 96.650 | 7,480,000 | 1,880,000 | 1.880 | 3,330,000 | 0.248 | 3,790,000 | 0.247 |
| 17/10/2025 | 0.270 | 94.500 | 0 | 1,420,000 | 1.420 | ||||
| 16/10/2025 | 0.233 | 98.750 | 30,000 | 1,420,000 | 1.420 | 30,000 | 0.230 | ||
| 15/10/2025 | 0.225 | 99.900 | 50,000 | 1,450,000 | 1.450 | 20,000 | 0.230 | 30,000 | 0.225 |
| 14/10/2025 | 0.237 | 98.300 | 20,000 | 1,440,000 | 1.440 | 10,000 | 0.233 | ||
| 13/10/2025 | 0.229 | 99.800 | 200,000 | 1,450,000 | 1.450 | 140,000 | 0.230 | ||
| 10/10/2025 | 0.210 | 101.700 | 30,000 | 1,590,000 | 1.590 | 30,000 | 0.211 | ||
| 09/10/2025 | 0.192 | 103.600 | 1,010,000 | 1,620,000 | 1.620 | 600,000 | 0.187 | 360,000 | 0.177 |
| 08/10/2025 | 0.192 | 103.700 | 2,790,000 | 1,860,000 | 1.860 | 2,200,000 | 0.196 | 250,000 | 0.194 |
| 06/10/2025 | 0.177 | 105.600 | 1,460,000 | 3,810,000 | 3.810 | 330,000 | 0.176 | 950,000 | 0.161 |
| 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 |