| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.159 | 425.600 | 20,000 | 450,000 | 0.750 | ||||
| 03/11/2025 | 0.160 | 428.800 | 0 | 450,000 | 0.750 | ||||
| 31/10/2025 | 0.153 | 423.600 | 255,000 | 450,000 | 0.750 | ||||
| 30/10/2025 | 0.171 | 432.400 | 180,000 | 450,000 | 0.750 | ||||
| 28/10/2025 | 0.169 | 432.400 | 80,000 | 450,000 | 0.750 | 80,000 | 0.169 | ||
| 27/10/2025 | 0.172 | 434.200 | 0 | 530,000 | 0.883 | ||||
| 24/10/2025 | 0.155 | 425.000 | 0 | 530,000 | 0.883 | ||||
| 23/10/2025 | 0.149 | 421.800 | 0 | 530,000 | 0.883 | ||||
| 22/10/2025 | 0.151 | 422.400 | 0 | 530,000 | 0.883 | ||||
| 21/10/2025 | 0.164 | 429.200 | 0 | 530,000 | 0.883 | ||||
| 20/10/2025 | 0.156 | 425.000 | 70,000 | 530,000 | 0.883 | ||||
| 17/10/2025 | 0.134 | 414.000 | 100,000 | 530,000 | 0.883 | ||||
| 16/10/2025 | 0.154 | 424.400 | 10,000 | 530,000 | 0.883 | ||||
| 15/10/2025 | 0.162 | 427.800 | 385,000 | 530,000 | 0.883 | 325,000 | 0.160 | ||
| 14/10/2025 | 0.146 | 420.000 | 1,310,000 | 855,000 | 1.425 | 200,000 | 0.159 | 455,000 | 0.158 |
| 13/10/2025 | 0.170 | 432.800 | 510,000 | 600,000 | 1.000 | 200,000 | 0.149 | 305,000 | 0.158 |
| 10/10/2025 | 0.196 | 444.600 | 0 | 495,000 | 0.825 | ||||
| 09/10/2025 | 0.215 | 456.800 | 0 | 495,000 | 0.825 | ||||
| 08/10/2025 | 0.196 | 445.000 | 0 | 495,000 | 0.825 | ||||
| 06/10/2025 | 0.203 | 448.400 | 0 | 495,000 | 0.825 |
| 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 |