| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.265 | 97.100 | 0 | 400,000 | 0.500 | ||||
| 03/11/2025 | 0.260 | 99.100 | 165,000 | 400,000 | 0.500 | 165,000 | 0.265 | ||
| 31/10/2025 | 0.249 | 100.600 | 0 | 565,000 | 0.710 | ||||
| 30/10/2025 | 0.230 | 104.200 | 0 | 565,000 | 0.710 | ||||
| 28/10/2025 | 0.227 | 104.800 | 0 | 565,000 | 0.710 | ||||
| 27/10/2025 | 0.225 | 105.700 | 0 | 565,000 | 0.710 | ||||
| 24/10/2025 | 0.233 | 104.000 | 0 | 565,000 | 0.710 | ||||
| 23/10/2025 | 0.235 | 103.900 | 60,000 | 565,000 | 0.710 | 60,000 | 0.247 | ||
| 22/10/2025 | 0.238 | 102.900 | 0 | 505,000 | 0.630 | ||||
| 21/10/2025 | 0.235 | 103.900 | 90,000 | 505,000 | 0.630 | 90,000 | 0.231 | ||
| 20/10/2025 | 0.229 | 104.800 | 0 | 415,000 | 0.520 | ||||
| 17/10/2025 | 0.239 | 103.200 | 790,000 | 415,000 | 0.520 | 355,000 | 0.233 | 435,000 | 0.219 |
| 16/10/2025 | 0.212 | 107.600 | 695,000 | 335,000 | 0.420 | 695,000 | 0.210 | ||
| 15/10/2025 | 0.208 | 108.600 | 100,000 | 1,030,000 | 1.290 | 95,000 | 0.212 | ||
| 14/10/2025 | 0.225 | 105.400 | 1,845,000 | 1,125,000 | 1.410 | 1,085,000 | 0.200 | 615,000 | 0.203 |
| 13/10/2025 | 0.223 | 106.300 | 980,000 | 1,595,000 | 1.990 | 855,000 | 0.232 | ||
| 10/10/2025 | 0.212 | 108.200 | 1,295,000 | 740,000 | 0.920 | 645,000 | 0.198 | 585,000 | 0.200 |
| 09/10/2025 | 0.199 | 110.200 | 1,955,000 | 800,000 | 1.000 | 1,050,000 | 0.199 | 905,000 | 0.199 |
| 08/10/2025 | 0.204 | 109.700 | 265,000 | 945,000 | 1.180 | 250,000 | 0.200 | ||
| 06/10/2025 | 0.209 | 108.100 | 5,000 | 1,195,000 | 1.490 |
| 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 |