| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.275 | 159.000 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.315 | 163.200 | 20,000 | 0 | 0.000 | 10,000 | 0.315 | ||
| 31/10/2025 | 0.345 | 165.100 | 1,220,000 | 10,000 | 0.020 | 700,000 | 0.361 | 510,000 | 0.354 |
| 30/10/2025 | 0.410 | 172.100 | 970,000 | 200,000 | 0.330 | 310,000 | 0.393 | 490,000 | 0.403 |
| 28/10/2025 | 0.400 | 171.000 | 0 | 20,000 | 0.030 | ||||
| 27/10/2025 | 0.420 | 173.600 | 0 | 20,000 | 0.030 | ||||
| 24/10/2025 | 0.365 | 168.300 | 0 | 20,000 | 0.030 | ||||
| 23/10/2025 | 0.325 | 164.600 | 0 | 20,000 | 0.030 | ||||
| 22/10/2025 | 0.310 | 161.900 | 0 | 20,000 | 0.030 | ||||
| 21/10/2025 | 0.345 | 165.100 | 10,000 | 20,000 | 0.030 | 10,000 | 0.360 | ||
| 20/10/2025 | 0.300 | 161.900 | 0 | 10,000 | 0.020 | ||||
| 17/10/2025 | 0.231 | 154.400 | 0 | 10,000 | 0.020 | ||||
| 16/10/2025 | 0.300 | 161.200 | 0 | 10,000 | 0.020 | ||||
| 15/10/2025 | 0.300 | 161.600 | 10,000 | 10,000 | 0.020 | 10,000 | 0.280 | ||
| 14/10/2025 | 0.244 | 155.600 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.315 | 162.600 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.340 | 165.400 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.410 | 173.300 | 200,000 | 0 | 0.000 | 200,000 | 0.425 | ||
| 08/10/2025 | 0.465 | 177.600 | 0 | 200,000 | 0.330 | ||||
| 06/10/2025 | 0.495 | 180.500 | 50,000 | 200,000 | 0.330 | 50,000 | 0.495 |
| 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 |