| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.167 | 80.700 | 20,760,000 | 770,000 | 1.930 | 10,250,000 | 0.173 | 10,455,000 | 0.172 |
| 28/10/2025 | 0.207 | 84.600 | 9,205,000 | 565,000 | 1.410 | 4,625,000 | 0.214 | 4,565,000 | 0.213 |
| 27/10/2025 | 0.224 | 86.100 | 3,415,000 | 625,000 | 1.560 | 1,690,000 | 0.232 | 1,725,000 | 0.230 |
| 24/10/2025 | 0.216 | 85.550 | 3,910,000 | 590,000 | 1.470 | 1,370,000 | 0.228 | 1,495,000 | 0.230 |
| 23/10/2025 | 0.219 | 85.100 | 9,985,000 | 465,000 | 1.160 | 5,085,000 | 0.211 | 4,775,000 | 0.211 |
| 22/10/2025 | 0.219 | 85.200 | 27,855,000 | 775,000 | 1.940 | 13,750,000 | 0.234 | 13,515,000 | 0.231 |
| 21/10/2025 | 0.237 | 86.900 | 21,710,000 | 1,010,000 | 2.530 | 10,425,000 | 0.232 | 11,110,000 | 0.232 |
| 20/10/2025 | 0.227 | 86.100 | 20,590,000 | 325,000 | 0.810 | 10,235,000 | 0.234 | 10,190,000 | 0.232 |
| 17/10/2025 | 0.233 | 86.850 | 28,290,000 | 370,000 | 0.920 | 13,130,000 | 0.243 | 13,500,000 | 0.244 |
| 16/10/2025 | 0.255 | 88.750 | 9,575,000 | 0 | 0.000 | 4,260,000 | 0.249 | 4,260,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |