| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.201 | 629.000 | 3,970,000 | 165,000 | 0.210 | 1,785,000 | 0.182 | 1,875,000 | 0.179 |
| 30/10/2025 | 0.168 | 651.000 | 2,220,000 | 75,000 | 0.090 | 1,015,000 | 0.161 | 1,015,000 | 0.159 |
| 28/10/2025 | 0.180 | 645.000 | 400,000 | 75,000 | 0.090 | 200,000 | 0.174 | 150,000 | 0.167 |
| 27/10/2025 | 0.163 | 656.000 | 900,000 | 125,000 | 0.160 | 450,000 | 0.171 | 450,000 | 0.171 |
| 24/10/2025 | 0.193 | 637.500 | 1,565,000 | 125,000 | 0.160 | 755,000 | 0.195 | 700,000 | 0.188 |
| 23/10/2025 | 0.205 | 633.000 | 2,445,000 | 180,000 | 0.230 | 1,055,000 | 0.212 | 1,055,000 | 0.209 |
| 22/10/2025 | 0.216 | 623.500 | 335,000 | 180,000 | 0.230 | 115,000 | 0.215 | 130,000 | 0.218 |
| 21/10/2025 | 0.200 | 630.500 | 2,450,000 | 165,000 | 0.210 | 1,100,000 | 0.193 | 1,190,000 | 0.193 |
| 20/10/2025 | 0.208 | 627.500 | 70,000 | 75,000 | 0.090 | 35,000 | 0.217 | ||
| 17/10/2025 | 0.241 | 608.000 | 50,000 | 110,000 | 0.140 | 5,000 | 0.241 | 40,000 | 0.224 |
| 16/10/2025 | 0.220 | 620.000 | 2,885,000 | 75,000 | 0.090 | 1,360,000 | 0.213 | 1,300,000 | 0.214 |
| 15/10/2025 | 0.205 | 627.000 | 960,000 | 135,000 | 0.170 | 450,000 | 0.207 | 510,000 | 0.210 |
| 14/10/2025 | 0.217 | 621.000 | 1,800,000 | 75,000 | 0.090 | 900,000 | 0.197 | 900,000 | 0.192 |
| 13/10/2025 | 0.192 | 639.000 | 1,785,000 | 75,000 | 0.090 | 875,000 | 0.205 | 830,000 | 0.204 |
| 10/10/2025 | 0.167 | 651.500 | 3,650,000 | 120,000 | 0.150 | 1,770,000 | 0.153 | 1,675,000 | 0.150 |
| 09/10/2025 | 0.129 | 675.500 | 2,280,000 | 215,000 | 0.270 | 1,075,000 | 0.129 | 940,000 | 0.124 |
| 08/10/2025 | 0.127 | 675.000 | 4,260,000 | 350,000 | 0.440 | 1,960,000 | 0.131 | 1,930,000 | 0.126 |
| 06/10/2025 | 0.122 | 677.500 | 390,000 | 380,000 | 0.480 | 45,000 | 0.129 | 115,000 | 0.123 |
| 03/10/2025 | 0.131 | 673.500 | 80,000 | 310,000 | 0.390 | 80,000 | 0.129 | ||
| 02/10/2025 | 0.118 | 676.500 | 570,000 | 390,000 | 0.490 | 160,000 | 0.127 | 410,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |