| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.184 | 629.000 | 1,480,000 | 460,000 | 0.460 | 455,000 | 0.173 | 675,000 | 0.172 |
| 03/11/2025 | 0.186 | 628.000 | 760,000 | 240,000 | 0.240 | 430,000 | 0.185 | 330,000 | 0.182 |
| 31/10/2025 | 0.180 | 629.000 | 8,795,000 | 340,000 | 0.340 | 5,060,000 | 0.161 | 3,535,000 | 0.162 |
| 30/10/2025 | 0.148 | 651.000 | 15,630,000 | 1,865,000 | 1.860 | 7,230,000 | 0.146 | 8,040,000 | 0.145 |
| 28/10/2025 | 0.161 | 645.000 | 11,250,000 | 1,055,000 | 1.050 | 5,595,000 | 0.152 | 5,155,000 | 0.151 |
| 27/10/2025 | 0.145 | 656.000 | 11,240,000 | 1,495,000 | 1.490 | 5,070,000 | 0.152 | 5,555,000 | 0.150 |
| 24/10/2025 | 0.174 | 637.500 | 11,940,000 | 1,010,000 | 1.010 | 5,585,000 | 0.174 | 6,355,000 | 0.173 |
| 23/10/2025 | 0.186 | 633.000 | 3,535,000 | 240,000 | 0.240 | 1,960,000 | 0.189 | 1,310,000 | 0.183 |
| 22/10/2025 | 0.196 | 623.500 | 2,325,000 | 890,000 | 0.890 | 825,000 | 0.198 | 500,000 | 0.201 |
| 21/10/2025 | 0.180 | 630.500 | 13,365,000 | 1,215,000 | 1.210 | 6,315,000 | 0.173 | 6,345,000 | 0.172 |
| 20/10/2025 | 0.190 | 627.500 | 7,175,000 | 1,185,000 | 1.190 | 2,885,000 | 0.190 | 3,830,000 | 0.190 |
| 17/10/2025 | 0.223 | 608.000 | 720,000 | 240,000 | 0.240 | 520,000 | 0.209 | 100,000 | 0.222 |
| 16/10/2025 | 0.201 | 620.000 | 410,000 | 660,000 | 0.660 | ||||
| 15/10/2025 | 0.188 | 627.000 | 740,000 | 660,000 | 0.660 | 30,000 | 0.188 | ||
| 14/10/2025 | 0.200 | 621.000 | 2,020,000 | 690,000 | 0.690 | 610,000 | 0.174 | 585,000 | 0.180 |
| 13/10/2025 | 0.173 | 639.000 | 30,000 | 715,000 | 0.710 | ||||
| 10/10/2025 | 0.150 | 651.500 | 2,215,000 | 715,000 | 0.710 | 810,000 | 0.133 | 1,140,000 | 0.136 |
| 09/10/2025 | 0.114 | 675.500 | 7,285,000 | 385,000 | 0.390 | 3,565,000 | 0.110 | 3,220,000 | 0.113 |
| 08/10/2025 | 0.112 | 675.000 | 10,675,000 | 730,000 | 0.730 | 5,245,000 | 0.113 | 4,710,000 | 0.113 |
| 06/10/2025 | 0.108 | 677.500 | 8,695,000 | 1,265,000 | 1.260 | 3,980,000 | 0.113 | 4,665,000 | 0.112 |
| 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 |