| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.300 | 71.850 | 0 | 70,000 | 0.120 | ||||
| 03/11/2025 | 0.295 | 72.850 | 0 | 70,000 | 0.120 | ||||
| 31/10/2025 | 0.275 | 75.000 | 10,000 | 70,000 | 0.120 | ||||
| 30/10/2025 | 0.245 | 79.200 | 260,000 | 70,000 | 0.120 | 260,000 | 0.234 | ||
| 28/10/2025 | 0.232 | 80.100 | 50,000 | 330,000 | 0.550 | 15,000 | 0.225 | 10,000 | 0.229 |
| 27/10/2025 | 0.208 | 82.800 | 11,070,000 | 335,000 | 0.560 | 4,230,000 | 0.216 | 4,550,000 | 0.219 |
| 24/10/2025 | 0.237 | 80.000 | 0 | 15,000 | 0.030 | ||||
| 23/10/2025 | 0.290 | 74.050 | 0 | 15,000 | 0.030 | ||||
| 22/10/2025 | 0.285 | 74.850 | 0 | 15,000 | 0.030 | ||||
| 21/10/2025 | 0.285 | 74.050 | 15,000 | 15,000 | 0.030 | 15,000 | 0.275 | ||
| 20/10/2025 | 0.315 | 71.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.340 | 69.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.290 | 73.900 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.280 | 76.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.300 | 73.350 | 5,000 | 0 | 0.000 | 5,000 | 0.300 | ||
| 13/10/2025 | 0.244 | 80.150 | 125,000 | 5,000 | 0.010 | 50,000 | 0.263 | 50,000 | 0.241 |
| 10/10/2025 | 0.255 | 77.550 | 45,000 | 5,000 | 0.010 | 20,000 | 0.255 | 5,000 | 0.242 |
| 09/10/2025 | 0.208 | 83.500 | 89,590,000 | 20,000 | 0.030 | 39,270,000 | 0.148 | 39,290,000 | 0.145 |
| 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 |