| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.172 | 159.000 | 200,000 | 11,470,000 | 7.647 | ||||
| 03/11/2025 | 0.180 | 163.200 | 500,000 | 11,470,000 | 7.647 | 300,000 | 0.178 | 175,000 | 0.181 |
| 31/10/2025 | 0.185 | 165.100 | 220,000 | 11,595,000 | 7.730 | ||||
| 30/10/2025 | 0.194 | 172.100 | 0 | 11,595,000 | 7.730 | ||||
| 28/10/2025 | 0.193 | 171.000 | 505,000 | 11,595,000 | 7.730 | ||||
| 27/10/2025 | 0.197 | 173.600 | 30,000 | 11,595,000 | 7.730 | 10,000 | 0.197 | 10,000 | 0.203 |
| 24/10/2025 | 0.187 | 168.300 | 510,000 | 11,595,000 | 7.730 | 500,000 | 0.187 | ||
| 23/10/2025 | 0.177 | 164.600 | 0 | 12,095,000 | 8.063 | ||||
| 22/10/2025 | 0.177 | 161.900 | 0 | 12,095,000 | 8.063 | ||||
| 21/10/2025 | 0.184 | 165.100 | 5,000 | 12,095,000 | 8.063 | ||||
| 20/10/2025 | 0.175 | 161.900 | 665,000 | 12,095,000 | 8.063 | 100,000 | 0.174 | ||
| 17/10/2025 | 0.160 | 154.400 | 25,000 | 12,195,000 | 8.130 | ||||
| 16/10/2025 | 0.173 | 161.200 | 100,000 | 12,195,000 | 8.130 | 100,000 | 0.173 | ||
| 15/10/2025 | 0.173 | 161.600 | 230,000 | 12,295,000 | 8.197 | ||||
| 14/10/2025 | 0.162 | 155.600 | 50,000 | 12,295,000 | 8.197 | 20,000 | 0.162 | ||
| 13/10/2025 | 0.176 | 162.600 | 310,000 | 12,315,000 | 8.210 | 60,000 | 0.165 | ||
| 10/10/2025 | 0.184 | 165.400 | 1,845,000 | 12,375,000 | 8.250 | 1,645,000 | 0.187 | ||
| 09/10/2025 | 0.198 | 173.300 | 6,855,000 | 14,020,000 | 9.347 | 6,155,000 | 0.199 | ||
| 08/10/2025 | 0.205 | 177.600 | 200,000 | 20,175,000 | 13.450 | ||||
| 06/10/2025 | 0.212 | 180.500 | 4,875,000 | 20,175,000 | 13.450 | 4,380,000 | 0.215 |
| 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 |