| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.385 | 159.000 | 70,000 | 45,370,000 | 75.620 | 70,000 | 0.385 | ||
| 03/11/2025 | 0.435 | 163.200 | 250,000 | 45,440,000 | 75.730 | 250,000 | 0.430 | ||
| 31/10/2025 | 0.460 | 165.100 | 60,000 | 45,690,000 | 76.150 | 60,000 | 0.460 | ||
| 30/10/2025 | 0.510 | 172.100 | 0 | 45,750,000 | 76.250 | ||||
| 28/10/2025 | 0.500 | 171.000 | 350,000 | 45,750,000 | 76.250 | ||||
| 27/10/2025 | 0.520 | 173.600 | 10,000 | 45,750,000 | 76.250 | 10,000 | 0.520 | ||
| 24/10/2025 | 0.475 | 168.300 | 0 | 45,760,000 | 76.270 | ||||
| 23/10/2025 | 0.435 | 164.600 | 0 | 45,760,000 | 76.270 | ||||
| 22/10/2025 | 0.420 | 161.900 | 380,000 | 45,760,000 | 76.270 | ||||
| 21/10/2025 | 0.455 | 165.100 | 2,450,000 | 45,760,000 | 76.270 | 2,450,000 | 0.461 | ||
| 20/10/2025 | 0.415 | 161.900 | 4,320,000 | 48,210,000 | 80.350 | 4,160,000 | 0.404 | ||
| 17/10/2025 | 0.325 | 154.400 | 41,100,000 | 52,370,000 | 87.280 | 4,070,000 | 0.347 | ||
| 16/10/2025 | 0.400 | 161.200 | 0 | 56,440,000 | 94.070 | ||||
| 15/10/2025 | 0.400 | 161.600 | 12,880,000 | 56,440,000 | 94.070 | ||||
| 14/10/2025 | 0.330 | 155.600 | 10,000 | 56,440,000 | 94.070 | 10,000 | 0.320 | ||
| 13/10/2025 | 0.415 | 162.600 | 100,000 | 56,450,000 | 94.080 | 100,000 | 0.405 | ||
| 10/10/2025 | 0.460 | 165.400 | 0 | 56,350,000 | 93.920 | ||||
| 09/10/2025 | 0.520 | 173.300 | 410,000 | 56,350,000 | 93.920 | 410,000 | 0.520 | ||
| 08/10/2025 | 0.570 | 177.600 | 620,000 | 56,760,000 | 94.600 | 450,000 | 0.560 | ||
| 06/10/2025 | 0.610 | 180.500 | 470,000 | 56,310,000 | 93.850 | 230,000 | 0.610 |
| 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 |