| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.195 | 159.000 | 0 | 2,760,000 | 1.840 | ||||
| 03/11/2025 | 0.203 | 163.200 | 150,000 | 2,760,000 | 1.840 | 150,000 | 0.202 | ||
| 31/10/2025 | 0.208 | 165.100 | 0 | 2,910,000 | 1.940 | ||||
| 30/10/2025 | 0.220 | 172.100 | 10,000 | 2,910,000 | 1.940 | ||||
| 28/10/2025 | 0.219 | 171.000 | 0 | 2,910,000 | 1.940 | ||||
| 27/10/2025 | 0.220 | 173.600 | 0 | 2,910,000 | 1.940 | ||||
| 24/10/2025 | 0.209 | 168.300 | 0 | 2,910,000 | 1.940 | ||||
| 23/10/2025 | 0.201 | 164.600 | 0 | 2,910,000 | 1.940 | ||||
| 22/10/2025 | 0.201 | 161.900 | 0 | 2,910,000 | 1.940 | ||||
| 21/10/2025 | 0.204 | 165.100 | 0 | 2,910,000 | 1.940 | ||||
| 20/10/2025 | 0.197 | 161.900 | 0 | 2,910,000 | 1.940 | ||||
| 17/10/2025 | 0.183 | 154.400 | 60,000 | 2,910,000 | 1.940 | ||||
| 16/10/2025 | 0.196 | 161.200 | 50,000 | 2,910,000 | 1.940 | 50,000 | 0.196 | ||
| 15/10/2025 | 0.197 | 161.600 | 0 | 2,960,000 | 1.973 | ||||
| 14/10/2025 | 0.185 | 155.600 | 165,000 | 2,960,000 | 1.973 | 100,000 | 0.185 | ||
| 13/10/2025 | 0.198 | 162.600 | 135,000 | 3,060,000 | 2.040 | ||||
| 10/10/2025 | 0.208 | 165.400 | 10,000 | 3,060,000 | 2.040 | 10,000 | 0.211 | ||
| 09/10/2025 | 0.222 | 173.300 | 1,205,000 | 3,050,000 | 2.033 | 1,205,000 | 0.222 | ||
| 08/10/2025 | 0.231 | 177.600 | 0 | 4,255,000 | 2.837 | ||||
| 06/10/2025 | 0.235 | 180.500 | 1,005,000 | 4,255,000 | 2.837 | 1,005,000 | 0.235 |
| 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 |