| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.325 | 71.850 | 0 | 220,000 | 0.220 | ||||
| 03/11/2025 | 0.325 | 72.850 | 80,000 | 220,000 | 0.220 | 80,000 | 0.330 | ||
| 31/10/2025 | 0.310 | 75.000 | 15,505,000 | 140,000 | 0.140 | 7,720,000 | 0.299 | 7,770,000 | 0.286 |
| 30/10/2025 | 0.280 | 79.200 | 2,040,000 | 90,000 | 0.090 | 2,035,000 | 0.285 | ||
| 28/10/2025 | 0.255 | 80.100 | 585,000 | 2,125,000 | 2.125 | 370,000 | 0.250 | ||
| 27/10/2025 | 0.239 | 82.800 | 3,280,000 | 1,755,000 | 1.755 | 1,075,000 | 0.248 | 2,180,000 | 0.250 |
| 24/10/2025 | 0.270 | 80.000 | 250,000 | 650,000 | 0.650 | 240,000 | 0.290 | ||
| 23/10/2025 | 0.310 | 74.050 | 0 | 890,000 | 0.890 | ||||
| 22/10/2025 | 0.310 | 74.850 | 20,000 | 890,000 | 0.890 | ||||
| 21/10/2025 | 0.315 | 74.050 | 650,000 | 890,000 | 0.890 | 650,000 | 0.318 | ||
| 20/10/2025 | 0.340 | 71.800 | 0 | 240,000 | 0.240 | ||||
| 17/10/2025 | 0.360 | 69.100 | 670,000 | 240,000 | 0.240 | 430,000 | 0.360 | ||
| 16/10/2025 | 0.310 | 73.900 | 395,000 | 670,000 | 0.670 | 395,000 | 0.305 | ||
| 15/10/2025 | 0.305 | 76.000 | 275,000 | 275,000 | 0.275 | 275,000 | 0.316 | ||
| 14/10/2025 | 0.325 | 73.350 | 455,000 | 0 | 0.000 | 455,000 | 0.325 | ||
| 13/10/2025 | 0.270 | 80.150 | 1,165,000 | 455,000 | 0.455 | 310,000 | 0.271 | 765,000 | 0.276 |
| 10/10/2025 | 0.275 | 77.550 | 50,000 | 0 | 0.000 | 50,000 | 0.275 | ||
| 09/10/2025 | 0.237 | 83.500 | 50,000 | 50,000 | 0.050 | 50,000 | 0.156 | ||
| 08/10/2025 | 0.183 | 89.500 | 100,000 | 0 | 0.000 | 50,000 | 0.178 | 50,000 | 0.180 |
| 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 |