| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.435 | 159.000 | 30,000 | 7,550,000 | 12.580 | 30,000 | 0.435 | ||
| 03/11/2025 | 0.480 | 163.200 | 0 | 7,580,000 | 12.630 | ||||
| 31/10/2025 | 0.510 | 165.100 | 0 | 7,580,000 | 12.630 | ||||
| 30/10/2025 | 0.560 | 172.100 | 0 | 7,580,000 | 12.630 | ||||
| 28/10/2025 | 0.560 | 171.000 | 0 | 7,580,000 | 12.630 | ||||
| 27/10/2025 | 0.560 | 173.600 | 0 | 7,580,000 | 12.630 | ||||
| 24/10/2025 | 0.510 | 168.300 | 0 | 7,580,000 | 12.630 | ||||
| 23/10/2025 | 0.485 | 164.600 | 0 | 7,580,000 | 12.630 | ||||
| 22/10/2025 | 0.470 | 161.900 | 0 | 7,580,000 | 12.630 | ||||
| 21/10/2025 | 0.495 | 165.100 | 0 | 7,580,000 | 12.630 | ||||
| 20/10/2025 | 0.465 | 161.900 | 3,660,000 | 7,580,000 | 12.630 | 1,560,000 | 0.456 | ||
| 17/10/2025 | 0.390 | 154.400 | 1,430,000 | 9,140,000 | 15.230 | 1,430,000 | 0.396 | ||
| 16/10/2025 | 0.460 | 161.200 | 0 | 10,570,000 | 17.620 | ||||
| 15/10/2025 | 0.460 | 161.600 | 320,000 | 10,570,000 | 17.620 | 250,000 | 0.430 | ||
| 14/10/2025 | 0.400 | 155.600 | 50,000 | 10,820,000 | 18.030 | 50,000 | 0.400 | ||
| 13/10/2025 | 0.470 | 162.600 | 710,000 | 10,870,000 | 18.120 | 660,000 | 0.440 | ||
| 10/10/2025 | 0.495 | 165.400 | 80,000 | 11,530,000 | 19.220 | 10,000 | 0.495 | ||
| 09/10/2025 | 0.580 | 173.300 | 0 | 11,540,000 | 19.230 | ||||
| 08/10/2025 | 0.630 | 177.600 | 0 | 11,540,000 | 19.230 | ||||
| 06/10/2025 | 0.660 | 180.500 | 0 | 11,540,000 | 19.230 |
| 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 |