| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.990 | 159.000 | 20,000 | 2,070,000 | 5.180 | 20,000 | 1.010 | ||
| 03/11/2025 | 1.030 | 163.200 | 0 | 2,090,000 | 5.230 | ||||
| 31/10/2025 | 1.050 | 165.100 | 0 | 2,090,000 | 5.230 | ||||
| 30/10/2025 | 1.120 | 172.100 | 30,000 | 2,090,000 | 5.230 | 10,000 | 1.130 | ||
| 28/10/2025 | 1.090 | 171.000 | 10,000 | 2,100,000 | 5.250 | ||||
| 27/10/2025 | 1.120 | 173.600 | 0 | 2,100,000 | 5.250 | ||||
| 24/10/2025 | 1.070 | 168.300 | 0 | 2,100,000 | 5.250 | ||||
| 23/10/2025 | 1.030 | 164.600 | 0 | 2,100,000 | 5.250 | ||||
| 22/10/2025 | 1.020 | 161.900 | 0 | 2,100,000 | 5.250 | ||||
| 21/10/2025 | 1.040 | 165.100 | 0 | 2,100,000 | 5.250 | ||||
| 20/10/2025 | 1.000 | 161.900 | 0 | 2,100,000 | 5.250 | ||||
| 17/10/2025 | 0.940 | 154.400 | 0 | 2,100,000 | 5.250 | ||||
| 16/10/2025 | 0.990 | 161.200 | 0 | 2,100,000 | 5.250 | ||||
| 15/10/2025 | 0.990 | 161.600 | 20,000 | 2,100,000 | 5.250 | 10,000 | 0.980 | 10,000 | 0.970 |
| 14/10/2025 | 0.940 | 155.600 | 90,000 | 2,100,000 | 5.250 | 90,000 | 0.950 | ||
| 13/10/2025 | 1.020 | 162.600 | 0 | 2,190,000 | 5.480 | ||||
| 10/10/2025 | 1.050 | 165.400 | 0 | 2,190,000 | 5.480 | ||||
| 09/10/2025 | 1.120 | 173.300 | 0 | 2,190,000 | 5.480 | ||||
| 08/10/2025 | 1.170 | 177.600 | 0 | 2,190,000 | 5.480 | ||||
| 06/10/2025 | 1.200 | 180.500 | 0 | 2,190,000 | 5.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:23 | |
| 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 |