| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.126 | 159.000 | 0 | 12,855,000 | 6.428 | ||||
| 03/11/2025 | 0.134 | 163.200 | 0 | 12,855,000 | 6.428 | ||||
| 31/10/2025 | 0.139 | 165.100 | 100,000 | 12,855,000 | 6.428 | ||||
| 30/10/2025 | 0.150 | 172.100 | 35,000 | 12,855,000 | 6.428 | 35,000 | 0.149 | ||
| 28/10/2025 | 0.149 | 171.000 | 30,000 | 12,890,000 | 6.445 | ||||
| 27/10/2025 | 0.154 | 173.600 | 440,000 | 12,890,000 | 6.445 | 305,000 | 0.153 | ||
| 24/10/2025 | 0.143 | 168.300 | 50,000 | 13,195,000 | 6.598 | 50,000 | 0.141 | ||
| 23/10/2025 | 0.136 | 164.600 | 40,000 | 13,245,000 | 6.623 | 40,000 | 0.136 | ||
| 22/10/2025 | 0.130 | 161.900 | 5,000 | 13,285,000 | 6.642 | 5,000 | 0.128 | ||
| 21/10/2025 | 0.138 | 165.100 | 200,000 | 13,290,000 | 6.645 | ||||
| 20/10/2025 | 0.130 | 161.900 | 530,000 | 13,290,000 | 6.645 | 530,000 | 0.130 | ||
| 17/10/2025 | 0.116 | 154.400 | 1,100,000 | 13,820,000 | 6.910 | 800,000 | 0.125 | ||
| 16/10/2025 | 0.130 | 161.200 | 0 | 14,620,000 | 7.310 | ||||
| 15/10/2025 | 0.130 | 161.600 | 440,000 | 14,620,000 | 7.310 | 400,000 | 0.130 | ||
| 14/10/2025 | 0.119 | 155.600 | 20,000 | 15,020,000 | 7.510 | ||||
| 13/10/2025 | 0.132 | 162.600 | 1,420,000 | 15,020,000 | 7.510 | 10,000 | 0.125 | 20,000 | 0.127 |
| 10/10/2025 | 0.138 | 165.400 | 0 | 15,010,000 | 7.505 | ||||
| 09/10/2025 | 0.152 | 173.300 | 85,000 | 15,010,000 | 7.505 | 60,000 | 0.160 | ||
| 08/10/2025 | 0.161 | 177.600 | 20,000 | 15,070,000 | 7.535 | ||||
| 06/10/2025 | 0.167 | 180.500 | 250,000 | 15,070,000 | 7.535 |
| 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 |