| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.320 | 425.600 | 20,000 | 2,475,000 | 3.090 | 20,000 | 0.320 | ||
| 03/11/2025 | 0.320 | 428.800 | 0 | 2,495,000 | 3.120 | ||||
| 31/10/2025 | 0.320 | 423.600 | 0 | 2,495,000 | 3.120 | ||||
| 30/10/2025 | 0.335 | 432.400 | 0 | 2,495,000 | 3.120 | ||||
| 28/10/2025 | 0.335 | 432.400 | 10,000 | 2,495,000 | 3.120 | 10,000 | 0.335 | ||
| 27/10/2025 | 0.330 | 434.200 | 0 | 2,505,000 | 3.130 | ||||
| 24/10/2025 | 0.315 | 425.000 | 10,000 | 2,505,000 | 3.130 | 10,000 | 0.315 | ||
| 23/10/2025 | 0.310 | 421.800 | 0 | 2,515,000 | 3.140 | ||||
| 22/10/2025 | 0.315 | 422.400 | 0 | 2,515,000 | 3.140 | ||||
| 21/10/2025 | 0.330 | 429.200 | 510,000 | 2,515,000 | 3.140 | 500,000 | 0.335 | 10,000 | 0.330 |
| 20/10/2025 | 0.315 | 425.000 | 0 | 3,005,000 | 3.760 | ||||
| 17/10/2025 | 0.300 | 414.000 | 120,000 | 3,005,000 | 3.760 | 120,000 | 0.310 | ||
| 16/10/2025 | 0.320 | 424.400 | 0 | 3,125,000 | 3.910 | ||||
| 15/10/2025 | 0.325 | 427.800 | 80,000 | 3,125,000 | 3.910 | ||||
| 14/10/2025 | 0.310 | 420.000 | 625,000 | 3,125,000 | 3.910 | 615,000 | 0.334 | ||
| 13/10/2025 | 0.330 | 432.800 | 2,215,000 | 3,740,000 | 4.670 | 1,450,000 | 0.317 | ||
| 10/10/2025 | 0.360 | 444.600 | 2,645,000 | 5,190,000 | 6.490 | 2,000,000 | 0.370 | 645,000 | 0.362 |
| 09/10/2025 | 0.380 | 456.800 | 25,000 | 6,545,000 | 8.180 | 25,000 | 0.377 | ||
| 08/10/2025 | 0.360 | 445.000 | 0 | 6,570,000 | 8.210 | ||||
| 06/10/2025 | 0.365 | 448.400 | 0 | 6,570,000 | 8.210 |
| 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 |