| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.050 | 159.000 | 215,000 | 17,505,000 | 13.570 | ||||
| 03/11/2025 | 0.063 | 163.200 | 0 | 17,505,000 | 13.570 | ||||
| 31/10/2025 | 0.065 | 165.100 | 40,000 | 17,505,000 | 13.570 | ||||
| 30/10/2025 | 0.079 | 172.100 | 1,000,000 | 17,505,000 | 13.570 | 600,000 | 0.079 | ||
| 28/10/2025 | 0.079 | 171.000 | 680,000 | 18,105,000 | 14.035 | ||||
| 27/10/2025 | 0.081 | 173.600 | 1,140,000 | 18,105,000 | 14.035 | ||||
| 24/10/2025 | 0.069 | 168.300 | 1,200,000 | 18,105,000 | 14.035 | ||||
| 23/10/2025 | 0.063 | 164.600 | 1,185,000 | 18,105,000 | 14.035 | 200,000 | 0.060 | ||
| 22/10/2025 | 0.059 | 161.900 | 795,000 | 18,305,000 | 14.190 | ||||
| 21/10/2025 | 0.064 | 165.100 | 930,000 | 18,305,000 | 14.190 | ||||
| 20/10/2025 | 0.056 | 161.900 | 960,000 | 18,305,000 | 14.190 | ||||
| 17/10/2025 | 0.042 | 154.400 | 240,000 | 18,305,000 | 14.190 | 15,000 | 0.044 | ||
| 16/10/2025 | 0.057 | 161.200 | 100,000 | 18,320,000 | 14.202 | ||||
| 15/10/2025 | 0.057 | 161.600 | 1,435,000 | 18,320,000 | 14.202 | ||||
| 14/10/2025 | 0.045 | 155.600 | 3,980,000 | 18,320,000 | 14.202 | ||||
| 13/10/2025 | 0.062 | 162.600 | 1,955,000 | 18,320,000 | 14.202 | ||||
| 10/10/2025 | 0.065 | 165.400 | 1,705,000 | 18,320,000 | 14.202 | 1,135,000 | 0.067 | ||
| 09/10/2025 | 0.079 | 173.300 | 6,425,000 | 19,455,000 | 15.081 | 6,290,000 | 0.086 | ||
| 08/10/2025 | 0.089 | 177.600 | 21,640,000 | 25,745,000 | 19.957 | 15,265,000 | 0.085 | ||
| 06/10/2025 | 0.097 | 180.500 | 0 | 10,480,000 | 8.124 |
| 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 |