| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.066 | 159.000 | 115,000 | 425,000 | 0.283 | 20,000 | 0.068 | ||
| 03/11/2025 | 0.076 | 163.200 | 0 | 405,000 | 0.270 | ||||
| 31/10/2025 | 0.082 | 165.100 | 10,000 | 405,000 | 0.270 | ||||
| 30/10/2025 | 0.093 | 172.100 | 0 | 405,000 | 0.270 | ||||
| 28/10/2025 | 0.093 | 171.000 | 0 | 405,000 | 0.270 | ||||
| 27/10/2025 | 0.096 | 173.600 | 105,000 | 405,000 | 0.270 | ||||
| 24/10/2025 | 0.085 | 168.300 | 50,000 | 405,000 | 0.270 | 50,000 | 0.084 | ||
| 23/10/2025 | 0.076 | 164.600 | 0 | 455,000 | 0.303 | ||||
| 22/10/2025 | 0.072 | 161.900 | 100,000 | 455,000 | 0.303 | ||||
| 21/10/2025 | 0.081 | 165.100 | 80,000 | 455,000 | 0.303 | 30,000 | 0.083 | 50,000 | 0.086 |
| 20/10/2025 | 0.072 | 161.900 | 100,000 | 435,000 | 0.290 | 100,000 | 0.072 | ||
| 17/10/2025 | 0.059 | 154.400 | 0 | 535,000 | 0.357 | ||||
| 16/10/2025 | 0.071 | 161.200 | 0 | 535,000 | 0.357 | ||||
| 15/10/2025 | 0.071 | 161.600 | 100,000 | 535,000 | 0.357 | ||||
| 14/10/2025 | 0.061 | 155.600 | 605,000 | 535,000 | 0.357 | 50,000 | 0.070 | 355,000 | 0.065 |
| 13/10/2025 | 0.074 | 162.600 | 280,000 | 230,000 | 0.153 | 145,000 | 0.066 | 135,000 | 0.072 |
| 10/10/2025 | 0.079 | 165.400 | 470,000 | 240,000 | 0.160 | 455,000 | 0.081 | ||
| 09/10/2025 | 0.094 | 173.300 | 25,000 | 695,000 | 0.463 | 25,000 | 0.094 | ||
| 08/10/2025 | 0.105 | 177.600 | 0 | 720,000 | 0.480 | ||||
| 06/10/2025 | 0.111 | 180.500 | 15,000 | 720,000 | 0.480 | 15,000 | 0.111 |
| 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 |