| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.103 | 425.600 | 90,000 | 24,935,000 | 31.170 | 40,000 | 0.109 | ||
| 03/11/2025 | 0.105 | 428.800 | 415,000 | 24,975,000 | 31.220 | 245,000 | 0.093 | ||
| 31/10/2025 | 0.097 | 423.600 | 745,000 | 25,220,000 | 31.530 | 300,000 | 0.101 | ||
| 30/10/2025 | 0.114 | 432.400 | 845,000 | 25,520,000 | 31.900 | 605,000 | 0.109 | ||
| 28/10/2025 | 0.114 | 432.400 | 50,000 | 26,125,000 | 32.660 | ||||
| 27/10/2025 | 0.116 | 434.200 | 2,510,000 | 26,125,000 | 32.660 | 210,000 | 0.118 | 1,100,000 | 0.119 |
| 24/10/2025 | 0.100 | 425.000 | 1,215,000 | 25,235,000 | 31.540 | 160,000 | 0.101 | ||
| 23/10/2025 | 0.094 | 421.800 | 250,000 | 25,075,000 | 31.340 | 250,000 | 0.096 | ||
| 22/10/2025 | 0.097 | 422.400 | 1,045,000 | 24,825,000 | 31.030 | 305,000 | 0.099 | 45,000 | 0.097 |
| 21/10/2025 | 0.112 | 429.200 | 1,560,000 | 25,085,000 | 31.360 | ||||
| 20/10/2025 | 0.101 | 425.000 | 1,310,000 | 25,085,000 | 31.360 | 940,000 | 0.099 | ||
| 17/10/2025 | 0.077 | 414.000 | 890,000 | 26,025,000 | 32.530 | ||||
| 16/10/2025 | 0.098 | 424.400 | 1,515,000 | 26,025,000 | 32.530 | ||||
| 15/10/2025 | 0.107 | 427.800 | 390,000 | 26,025,000 | 32.530 | ||||
| 14/10/2025 | 0.090 | 420.000 | 725,000 | 26,025,000 | 32.530 | ||||
| 13/10/2025 | 0.116 | 432.800 | 2,375,000 | 26,025,000 | 32.530 | 590,000 | 0.111 | 5,000 | 0.107 |
| 10/10/2025 | 0.140 | 444.600 | 785,000 | 26,610,000 | 33.260 | 30,000 | 0.147 | ||
| 09/10/2025 | 0.160 | 456.800 | 4,060,000 | 26,640,000 | 33.300 | 2,100,000 | 0.170 | ||
| 08/10/2025 | 0.139 | 445.000 | 945,000 | 28,740,000 | 35.930 | 245,000 | 0.132 | ||
| 06/10/2025 | 0.145 | 448.400 | 395,000 | 28,985,000 | 36.230 |
| 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 |