| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.137 | 159.000 | 300,000 | 14,110,000 | 4.703 | 300,000 | 0.141 | ||
| 03/11/2025 | 0.142 | 163.200 | 300,000 | 14,410,000 | 4.803 | 300,000 | 0.142 | ||
| 31/10/2025 | 0.150 | 165.100 | 35,000 | 14,110,000 | 4.703 | 35,000 | 0.155 | ||
| 30/10/2025 | 0.160 | 172.100 | 185,000 | 14,075,000 | 4.692 | 65,000 | 0.159 | 120,000 | 0.163 |
| 28/10/2025 | 0.161 | 171.000 | 0 | 14,020,000 | 4.673 | ||||
| 27/10/2025 | 0.165 | 173.600 | 35,000 | 14,020,000 | 4.673 | 5,000 | 0.165 | ||
| 24/10/2025 | 0.152 | 168.300 | 0 | 14,015,000 | 4.672 | ||||
| 23/10/2025 | 0.144 | 164.600 | 5,000 | 14,015,000 | 4.672 | 5,000 | 0.143 | ||
| 22/10/2025 | 0.142 | 161.900 | 0 | 14,020,000 | 4.673 | ||||
| 21/10/2025 | 0.149 | 165.100 | 425,000 | 14,020,000 | 4.673 | 325,000 | 0.153 | ||
| 20/10/2025 | 0.139 | 161.900 | 10,000 | 13,695,000 | 4.565 | 10,000 | 0.137 | ||
| 17/10/2025 | 0.127 | 154.400 | 20,000 | 13,705,000 | 4.568 | 20,000 | 0.135 | ||
| 16/10/2025 | 0.139 | 161.200 | 20,000 | 13,725,000 | 4.575 | 20,000 | 0.139 | ||
| 15/10/2025 | 0.138 | 161.600 | 240,000 | 13,745,000 | 4.582 | 80,000 | 0.131 | 100,000 | 0.138 |
| 14/10/2025 | 0.127 | 155.600 | 360,000 | 13,725,000 | 4.575 | 260,000 | 0.126 | 40,000 | 0.151 |
| 13/10/2025 | 0.140 | 162.600 | 10,000 | 13,945,000 | 4.648 | 10,000 | 0.140 | ||
| 10/10/2025 | 0.148 | 165.400 | 90,000 | 13,955,000 | 4.652 | 30,000 | 0.148 | 60,000 | 0.155 |
| 09/10/2025 | 0.163 | 173.300 | 310,000 | 13,925,000 | 4.642 | 270,000 | 0.164 | ||
| 08/10/2025 | 0.171 | 177.600 | 110,000 | 14,195,000 | 4.732 | 30,000 | 0.171 | 80,000 | 0.171 |
| 06/10/2025 | 0.178 | 180.500 | 1,115,000 | 14,145,000 | 4.715 | 1,115,000 | 0.178 |
| 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 |