| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.150 | 71.450 | 0 | 900,000 | 1.500 | ||||
| 03/11/2025 | 0.166 | 73.450 | 0 | 900,000 | 1.500 | ||||
| 31/10/2025 | 0.161 | 72.350 | 0 | 900,000 | 1.500 | ||||
| 30/10/2025 | 0.181 | 74.650 | 20,000 | 900,000 | 1.500 | 20,000 | 0.188 | ||
| 28/10/2025 | 0.192 | 75.950 | 0 | 920,000 | 1.533 | ||||
| 27/10/2025 | 0.193 | 76.100 | 0 | 920,000 | 1.533 | ||||
| 24/10/2025 | 0.182 | 74.950 | 0 | 920,000 | 1.533 | ||||
| 23/10/2025 | 0.168 | 73.450 | 0 | 920,000 | 1.533 | ||||
| 22/10/2025 | 0.176 | 73.750 | 0 | 920,000 | 1.533 | ||||
| 21/10/2025 | 0.190 | 75.550 | 0 | 920,000 | 1.533 | ||||
| 20/10/2025 | 0.177 | 74.100 | 10,000 | 920,000 | 1.533 | ||||
| 17/10/2025 | 0.164 | 72.950 | 1,100,000 | 920,000 | 1.533 | 1,060,000 | 0.168 | ||
| 16/10/2025 | 0.196 | 76.000 | 460,000 | 1,980,000 | 3.300 | 410,000 | 0.198 | ||
| 15/10/2025 | 0.200 | 76.500 | 2,180,000 | 2,390,000 | 3.983 | 1,000,000 | 0.191 | 1,130,000 | 0.194 |
| 14/10/2025 | 0.182 | 75.000 | 1,910,000 | 2,260,000 | 3.767 | 1,350,000 | 0.235 | ||
| 13/10/2025 | 0.238 | 80.450 | 1,840,000 | 910,000 | 1.517 | 1,490,000 | 0.248 | 100,000 | 0.244 |
| 10/10/2025 | 0.270 | 83.900 | 10,000 | 2,300,000 | 3.833 | 10,000 | 0.270 | ||
| 09/10/2025 | 0.315 | 88.800 | 0 | 2,310,000 | 3.850 | ||||
| 08/10/2025 | 0.290 | 85.750 | 50,000 | 2,310,000 | 3.850 | ||||
| 06/10/2025 | 0.305 | 87.700 | 20,000 | 2,310,000 | 3.850 |
| 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 |