| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.310 | 159.000 | 550,000 | 7,220,000 | 12.030 | 210,000 | 0.355 | 340,000 | 0.311 |
| 03/11/2025 | 0.360 | 163.200 | 0 | 7,090,000 | 11.820 | ||||
| 31/10/2025 | 0.385 | 165.100 | 40,000 | 7,090,000 | 11.820 | ||||
| 30/10/2025 | 0.445 | 172.100 | 270,000 | 7,090,000 | 11.820 | 200,000 | 0.440 | 10,000 | 0.460 |
| 28/10/2025 | 0.440 | 171.000 | 100,000 | 7,280,000 | 12.130 | ||||
| 27/10/2025 | 0.465 | 173.600 | 170,000 | 7,280,000 | 12.130 | 50,000 | 0.465 | ||
| 24/10/2025 | 0.410 | 168.300 | 170,000 | 7,330,000 | 12.220 | 150,000 | 0.415 | ||
| 23/10/2025 | 0.365 | 164.600 | 40,000 | 7,180,000 | 11.970 | 40,000 | 0.354 | ||
| 22/10/2025 | 0.340 | 161.900 | 570,000 | 7,140,000 | 11.900 | 480,000 | 0.342 | ||
| 21/10/2025 | 0.385 | 165.100 | 350,000 | 7,620,000 | 12.700 | 200,000 | 0.395 | ||
| 20/10/2025 | 0.345 | 161.900 | 350,000 | 7,420,000 | 12.370 | 300,000 | 0.335 | ||
| 17/10/2025 | 0.270 | 154.400 | 990,000 | 7,120,000 | 11.870 | 410,000 | 0.290 | 510,000 | 0.275 |
| 16/10/2025 | 0.335 | 161.200 | 270,000 | 7,020,000 | 11.700 | 110,000 | 0.320 | ||
| 15/10/2025 | 0.345 | 161.600 | 760,000 | 7,130,000 | 11.880 | 610,000 | 0.313 | ||
| 14/10/2025 | 0.290 | 155.600 | 160,000 | 6,520,000 | 10.870 | 150,000 | 0.355 | 10,000 | 0.350 |
| 13/10/2025 | 0.355 | 162.600 | 1,970,000 | 6,660,000 | 11.100 | 810,000 | 0.314 | 10,000 | 0.315 |
| 10/10/2025 | 0.385 | 165.400 | 170,000 | 7,460,000 | 12.430 | 20,000 | 0.415 | ||
| 09/10/2025 | 0.455 | 173.300 | 480,000 | 7,480,000 | 12.470 | 230,000 | 0.480 | 200,000 | 0.471 |
| 08/10/2025 | 0.500 | 177.600 | 10,000 | 7,510,000 | 12.520 | 10,000 | 0.480 | ||
| 06/10/2025 | 0.530 | 180.500 | 5,300,000 | 7,500,000 | 12.500 | 5,020,000 | 0.540 |
| 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 |