| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.435 | 72.850 | 0 | 945,000 | 0.470 | ||||
| 31/10/2025 | 0.415 | 75.000 | 0 | 945,000 | 0.470 | ||||
| 30/10/2025 | 0.380 | 79.200 | 0 | 945,000 | 0.470 | ||||
| 28/10/2025 | 0.365 | 80.100 | 2,140,000 | 945,000 | 0.470 | 600,000 | 0.345 | 1,540,000 | 0.343 |
| 27/10/2025 | 0.340 | 82.800 | 565,000 | 5,000 | 0.000 | 565,000 | 0.340 | ||
| 24/10/2025 | 0.375 | 80.000 | 595,000 | 570,000 | 0.290 | 595,000 | 0.410 | ||
| 23/10/2025 | 0.430 | 74.050 | 0 | 1,165,000 | 0.580 | ||||
| 22/10/2025 | 0.415 | 74.850 | 95,000 | 1,165,000 | 0.580 | 95,000 | 0.415 | ||
| 21/10/2025 | 0.425 | 74.050 | 25,000 | 1,260,000 | 0.630 | 20,000 | 0.420 | ||
| 20/10/2025 | 0.455 | 71.800 | 2,020,000 | 1,280,000 | 0.640 | 1,410,000 | 0.458 | 610,000 | 0.450 |
| 17/10/2025 | 0.480 | 69.100 | 890,000 | 2,080,000 | 1.040 | 890,000 | 0.450 | ||
| 16/10/2025 | 0.435 | 73.900 | 2,105,000 | 1,190,000 | 0.600 | 2,105,000 | 0.440 | ||
| 15/10/2025 | 0.420 | 76.000 | 1,150,000 | 3,295,000 | 1.650 | 1,150,000 | 0.433 | ||
| 14/10/2025 | 0.435 | 73.350 | 1,815,000 | 4,445,000 | 2.220 | 1,195,000 | 0.375 | ||
| 13/10/2025 | 0.380 | 80.150 | 365,000 | 5,640,000 | 2.820 | ||||
| 10/10/2025 | 0.395 | 77.550 | 3,260,000 | 5,640,000 | 2.820 | 1,000,000 | 0.385 | 490,000 | 0.385 |
| 09/10/2025 | 0.350 | 83.500 | 7,395,000 | 6,150,000 | 3.080 | 6,150,000 | 0.309 | ||
| 08/10/2025 | 0.290 | 89.500 | 10,000 | 0 | 0.000 | 5,000 | 0.285 | 5,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |