| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.244 | 99.900 | 10,000 | 680,000 | 1.700 | ||||
| 03/11/2025 | 0.270 | 102.300 | 0 | 680,000 | 1.700 | ||||
| 31/10/2025 | 0.270 | 102.000 | 0 | 680,000 | 1.700 | ||||
| 30/10/2025 | 0.275 | 102.400 | 10,000 | 680,000 | 1.700 | ||||
| 28/10/2025 | 0.243 | 100.000 | 1,300,000 | 680,000 | 1.700 | 1,000,000 | 0.247 | ||
| 27/10/2025 | 0.260 | 102.000 | 0 | 1,680,000 | 4.200 | ||||
| 24/10/2025 | 0.250 | 100.600 | 1,890,000 | 1,680,000 | 4.200 | 320,000 | 0.249 | 1,370,000 | 0.247 |
| 23/10/2025 | 0.246 | 100.000 | 350,000 | 630,000 | 1.575 | 150,000 | 0.242 | ||
| 22/10/2025 | 0.204 | 96.100 | 580,000 | 780,000 | 1.950 | 240,000 | 0.207 | ||
| 21/10/2025 | 0.209 | 96.500 | 200,000 | 1,020,000 | 2.550 | 140,000 | 0.215 | ||
| 20/10/2025 | 0.211 | 96.650 | 590,000 | 1,160,000 | 2.900 | 310,000 | 0.213 | ||
| 17/10/2025 | 0.188 | 94.500 | 380,000 | 850,000 | 2.125 | 10,000 | 0.189 | 370,000 | 0.208 |
| 16/10/2025 | 0.233 | 98.750 | 110,000 | 490,000 | 1.225 | ||||
| 15/10/2025 | 0.243 | 99.900 | 110,000 | 490,000 | 1.225 | ||||
| 14/10/2025 | 0.228 | 98.300 | 150,000 | 490,000 | 1.225 | 100,000 | 0.250 | ||
| 13/10/2025 | 0.239 | 99.800 | 160,000 | 590,000 | 1.475 | 10,000 | 0.242 | ||
| 10/10/2025 | 0.265 | 101.700 | 0 | 600,000 | 1.500 | ||||
| 09/10/2025 | 0.285 | 103.600 | 0 | 600,000 | 1.500 | ||||
| 08/10/2025 | 0.285 | 103.700 | 0 | 600,000 | 1.500 | ||||
| 06/10/2025 | 0.305 | 105.600 | 0 | 600,000 | 1.500 |
| 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 |