| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.208 | 71.850 | 1,410,000 | 7,045,000 | 8.810 | 630,000 | 0.222 | 50,000 | 0.214 |
| 03/11/2025 | 0.212 | 72.850 | 1,875,000 | 7,625,000 | 9.530 | 790,000 | 0.211 | 625,000 | 0.202 |
| 31/10/2025 | 0.235 | 75.000 | 3,300,000 | 7,790,000 | 9.740 | 2,325,000 | 0.241 | 725,000 | 0.243 |
| 30/10/2025 | 0.280 | 79.200 | 8,415,000 | 9,390,000 | 11.740 | 3,795,000 | 0.275 | 4,560,000 | 0.271 |
| 28/10/2025 | 0.285 | 80.100 | 785,000 | 8,625,000 | 10.780 | ||||
| 27/10/2025 | 0.315 | 82.800 | 2,980,000 | 8,625,000 | 10.780 | 350,000 | 0.310 | 965,000 | 0.320 |
| 24/10/2025 | 0.285 | 80.000 | 575,000 | 8,010,000 | 10.010 | 110,000 | 0.250 | ||
| 23/10/2025 | 0.225 | 74.050 | 2,235,000 | 7,900,000 | 9.880 | 1,040,000 | 0.223 | 155,000 | 0.224 |
| 22/10/2025 | 0.236 | 74.850 | 690,000 | 8,785,000 | 10.980 | 675,000 | 0.228 | 15,000 | 0.236 |
| 21/10/2025 | 0.227 | 74.050 | 3,275,000 | 9,445,000 | 11.810 | 1,280,000 | 0.226 | 575,000 | 0.244 |
| 20/10/2025 | 0.205 | 71.800 | 4,870,000 | 10,150,000 | 12.690 | 815,000 | 0.193 | 1,245,000 | 0.194 |
| 17/10/2025 | 0.168 | 69.100 | 3,970,000 | 9,720,000 | 12.150 | 350,000 | 0.176 | 965,000 | 0.188 |
| 16/10/2025 | 0.222 | 73.900 | 3,990,000 | 9,105,000 | 11.380 | 1,575,000 | 0.235 | 50,000 | 0.219 |
| 15/10/2025 | 0.243 | 76.000 | 4,210,000 | 10,630,000 | 13.290 | 1,885,000 | 0.230 | 1,725,000 | 0.212 |
| 14/10/2025 | 0.213 | 73.350 | 2,520,000 | 10,790,000 | 13.490 | 790,000 | 0.255 | ||
| 13/10/2025 | 0.280 | 80.150 | 1,320,000 | 10,000,000 | 12.500 | ||||
| 10/10/2025 | 0.260 | 77.550 | 2,630,000 | 10,000,000 | 12.500 | 1,180,000 | 0.275 | ||
| 09/10/2025 | 0.320 | 83.500 | 6,060,000 | 8,820,000 | 11.030 | 260,000 | 0.351 | ||
| 08/10/2025 | 0.375 | 89.500 | 3,090,000 | 8,560,000 | 10.700 | 615,000 | 0.373 | ||
| 06/10/2025 | 0.395 | 91.050 | 1,975,000 | 7,945,000 | 9.930 | 30,000 | 0.375 | 25,000 | 0.380 |
| 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 |