| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.355 | 71.450 | 0 | 70,000 | 0.120 | ||||
| 03/11/2025 | 0.345 | 73.450 | 0 | 70,000 | 0.120 | ||||
| 31/10/2025 | 0.345 | 72.350 | 10,000 | 70,000 | 0.120 | 10,000 | 0.345 | ||
| 30/10/2025 | 0.330 | 74.650 | 0 | 80,000 | 0.130 | ||||
| 28/10/2025 | 0.325 | 75.950 | 0 | 80,000 | 0.130 | ||||
| 27/10/2025 | 0.325 | 76.100 | 0 | 80,000 | 0.130 | ||||
| 24/10/2025 | 0.335 | 74.950 | 0 | 80,000 | 0.130 | ||||
| 23/10/2025 | 0.350 | 73.450 | 30,000 | 80,000 | 0.130 | 30,000 | 0.355 | ||
| 22/10/2025 | 0.335 | 73.750 | 0 | 110,000 | 0.180 | ||||
| 21/10/2025 | 0.325 | 75.550 | 0 | 110,000 | 0.180 | ||||
| 20/10/2025 | 0.340 | 74.100 | 0 | 110,000 | 0.180 | ||||
| 17/10/2025 | 0.345 | 72.950 | 0 | 110,000 | 0.180 | ||||
| 16/10/2025 | 0.320 | 76.000 | 0 | 110,000 | 0.180 | ||||
| 15/10/2025 | 0.320 | 76.500 | 680,000 | 110,000 | 0.180 | 680,000 | 0.329 | ||
| 14/10/2025 | 0.330 | 75.000 | 380,000 | 790,000 | 1.320 | 380,000 | 0.330 | ||
| 13/10/2025 | 0.280 | 80.450 | 0 | 1,170,000 | 1.950 | ||||
| 10/10/2025 | 0.250 | 83.900 | 1,330,000 | 1,170,000 | 1.950 | 840,000 | 0.220 | 420,000 | 0.233 |
| 09/10/2025 | 0.215 | 88.800 | 24,940,000 | 1,590,000 | 2.650 | 11,320,000 | 0.225 | 12,910,000 | 0.224 |
| 08/10/2025 | 0.243 | 85.750 | 720,000 | 0 | 0.000 | 360,000 | 0.244 | 360,000 | 0.245 |
| 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 |