| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.325 | 71.850 | 0 | 880,000 | 0.880 | ||||
| 03/11/2025 | 0.325 | 72.850 | 280,000 | 880,000 | 0.880 | 280,000 | 0.325 | ||
| 31/10/2025 | 0.360 | 75.000 | 1,855,000 | 1,160,000 | 1.160 | 1,855,000 | 0.370 | ||
| 30/10/2025 | 0.400 | 79.200 | 0 | 3,015,000 | 3.015 | ||||
| 28/10/2025 | 0.415 | 80.100 | 415,000 | 3,015,000 | 3.015 | 415,000 | 0.415 | ||
| 27/10/2025 | 0.435 | 82.800 | 810,000 | 3,430,000 | 3.430 | 810,000 | 0.425 | ||
| 24/10/2025 | 0.405 | 80.000 | 0 | 4,240,000 | 4.240 | ||||
| 23/10/2025 | 0.345 | 74.050 | 450,000 | 4,240,000 | 4.240 | 450,000 | 0.345 | ||
| 22/10/2025 | 0.350 | 74.850 | 0 | 4,690,000 | 4.690 | ||||
| 21/10/2025 | 0.345 | 74.050 | 0 | 4,690,000 | 4.690 | ||||
| 20/10/2025 | 0.320 | 71.800 | 0 | 4,690,000 | 4.690 | ||||
| 17/10/2025 | 0.295 | 69.100 | 230,000 | 4,690,000 | 4.690 | ||||
| 16/10/2025 | 0.340 | 73.900 | 375,000 | 4,690,000 | 4.690 | 375,000 | 0.340 | ||
| 15/10/2025 | 0.350 | 76.000 | 0 | 5,065,000 | 5.065 | ||||
| 14/10/2025 | 0.335 | 73.350 | 30,000 | 5,065,000 | 5.065 | ||||
| 13/10/2025 | 0.390 | 80.150 | 0 | 5,065,000 | 5.065 | ||||
| 10/10/2025 | 0.385 | 77.550 | 0 | 5,065,000 | 5.065 | ||||
| 09/10/2025 | 0.440 | 83.500 | 5,000 | 5,065,000 | 5.065 | ||||
| 08/10/2025 | 0.500 | 89.500 | 5,000 | 5,065,000 | 5.065 | ||||
| 06/10/2025 | 0.495 | 91.050 | 25,000 | 5,065,000 | 5.065 | 10,000 | 0.485 |
| 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 |