| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.238 | 25,906.650 | 1,610,000 | 0 | 0.000 | 1,610,000 | 0.244 | ||
| 30/10/2025 | 0.275 | 26,282.690 | 0 | 1,610,000 | 0.805 | ||||
| 28/10/2025 | 0.275 | 26,346.140 | 0 | 1,610,000 | 0.805 | ||||
| 27/10/2025 | 0.275 | 26,433.700 | 0 | 1,610,000 | 0.805 | ||||
| 24/10/2025 | 0.249 | 26,160.150 | 0 | 1,610,000 | 0.805 | ||||
| 23/10/2025 | 0.228 | 25,967.980 | 390,000 | 1,610,000 | 0.805 | 390,000 | 0.214 | ||
| 22/10/2025 | 0.219 | 25,781.770 | 0 | 2,000,000 | 1.000 | ||||
| 21/10/2025 | 0.244 | 26,027.550 | 0 | 2,000,000 | 1.000 | ||||
| 20/10/2025 | 0.226 | 25,858.830 | 4,700,000 | 2,000,000 | 1.000 | 2,200,000 | 0.224 | ||
| 17/10/2025 | 0.165 | 25,247.100 | 200,000 | 4,200,000 | 2.100 | 200,000 | 0.165 | ||
| 16/10/2025 | 0.232 | 25,888.510 | 0 | 4,000,000 | 2.000 | ||||
| 15/10/2025 | 0.232 | 25,910.600 | 0 | 4,000,000 | 2.000 | ||||
| 14/10/2025 | 0.186 | 25,441.350 | 0 | 4,000,000 | 2.000 | ||||
| 13/10/2025 | 0.232 | 25,889.480 | 0 | 4,000,000 | 2.000 | ||||
| 10/10/2025 | 0.275 | 26,290.320 | 0 | 4,000,000 | 2.000 | ||||
| 09/10/2025 | 0.305 | 26,752.590 | 0 | 4,000,000 | 2.000 | ||||
| 08/10/2025 | 0.305 | 26,829.460 | 10,000 | 4,000,000 | 2.000 | 10,000 | 0.300 | ||
| 06/10/2025 | 0.350 | 26,957.770 | 0 | 4,010,000 | 2.005 | ||||
| 03/10/2025 | 0.350 | 27,140.920 | 0 | 4,010,000 | 2.005 | ||||
| 02/10/2025 | 0.355 | 27,287.120 | 0 | 4,010,000 | 2.005 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |