| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.495 | 121.900 | 0 | 2,625,000 | 4.375 | ||||
| 03/11/2025 | 0.470 | 118.500 | 0 | 2,625,000 | 4.375 | ||||
| 31/10/2025 | 0.470 | 117.600 | 105,000 | 2,625,000 | 4.375 | 105,000 | 0.475 | ||
| 30/10/2025 | 0.490 | 120.600 | 0 | 2,730,000 | 4.550 | ||||
| 28/10/2025 | 0.530 | 123.900 | 0 | 2,730,000 | 4.550 | ||||
| 27/10/2025 | 0.530 | 125.100 | 30,000 | 2,730,000 | 4.550 | ||||
| 24/10/2025 | 0.460 | 117.800 | 0 | 2,730,000 | 4.550 | ||||
| 23/10/2025 | 0.445 | 116.500 | 0 | 2,730,000 | 4.550 | ||||
| 22/10/2025 | 0.435 | 115.100 | 30,000 | 2,730,000 | 4.550 | ||||
| 21/10/2025 | 0.460 | 117.500 | 0 | 2,730,000 | 4.550 | ||||
| 20/10/2025 | 0.460 | 117.100 | 420,000 | 2,730,000 | 4.550 | 415,000 | 0.450 | ||
| 17/10/2025 | 0.415 | 112.900 | 95,000 | 3,145,000 | 5.242 | 95,000 | 0.430 | ||
| 16/10/2025 | 0.470 | 117.800 | 0 | 3,240,000 | 5.400 | ||||
| 15/10/2025 | 0.480 | 119.800 | 0 | 3,240,000 | 5.400 | ||||
| 14/10/2025 | 0.455 | 116.600 | 5,000 | 3,240,000 | 5.400 | ||||
| 13/10/2025 | 0.500 | 123.200 | 115,000 | 3,240,000 | 5.400 | 115,000 | 0.480 | ||
| 10/10/2025 | 0.550 | 125.900 | 0 | 3,355,000 | 5.592 | ||||
| 09/10/2025 | 0.630 | 133.500 | 0 | 3,355,000 | 5.592 | ||||
| 08/10/2025 | 0.640 | 135.000 | 0 | 3,355,000 | 5.592 | ||||
| 06/10/2025 | 0.670 | 139.200 | 0 | 3,355,000 | 5.592 |
| 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 |