| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.470 | 121.900 | 805,000 | 490,000 | 0.817 | 420,000 | 0.497 | 385,000 | 0.489 |
| 03/11/2025 | 0.435 | 118.500 | 400,000 | 525,000 | 0.875 | 130,000 | 0.430 | 270,000 | 0.435 |
| 31/10/2025 | 0.430 | 117.600 | 0 | 385,000 | 0.642 | ||||
| 30/10/2025 | 0.455 | 120.600 | 0 | 385,000 | 0.642 | ||||
| 28/10/2025 | 0.490 | 123.900 | 0 | 385,000 | 0.642 | ||||
| 27/10/2025 | 0.495 | 125.100 | 0 | 385,000 | 0.642 | ||||
| 24/10/2025 | 0.425 | 117.800 | 0 | 385,000 | 0.642 | ||||
| 23/10/2025 | 0.410 | 116.500 | 0 | 385,000 | 0.642 | ||||
| 22/10/2025 | 0.405 | 115.100 | 0 | 385,000 | 0.642 | ||||
| 21/10/2025 | 0.425 | 117.500 | 0 | 385,000 | 0.642 | ||||
| 20/10/2025 | 0.415 | 117.100 | 0 | 385,000 | 0.642 | ||||
| 17/10/2025 | 0.380 | 112.900 | 0 | 385,000 | 0.642 | ||||
| 16/10/2025 | 0.435 | 117.800 | 140,000 | 385,000 | 0.642 | 140,000 | 0.440 | ||
| 15/10/2025 | 0.440 | 119.800 | 0 | 525,000 | 0.875 | ||||
| 14/10/2025 | 0.415 | 116.600 | 0 | 525,000 | 0.875 | ||||
| 13/10/2025 | 0.480 | 123.200 | 55,000 | 525,000 | 0.875 | 55,000 | 0.480 | ||
| 10/10/2025 | 0.510 | 125.900 | 0 | 580,000 | 0.967 | ||||
| 09/10/2025 | 0.590 | 133.500 | 0 | 580,000 | 0.967 | ||||
| 08/10/2025 | 0.600 | 135.000 | 2,030,000 | 580,000 | 0.967 | 2,030,000 | 0.589 | ||
| 06/10/2025 | 0.640 | 139.200 | 865,000 | 2,610,000 | 4.350 | 865,000 | 0.640 |
| 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 |