| 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 | 1,000,000 | 1.250 | ||||
| 03/11/2025 | 0.255 | 99.100 | 480,000 | 1,000,000 | 1.250 | 480,000 | 0.255 | ||
| 31/10/2025 | 0.248 | 100.600 | 4,750,000 | 1,480,000 | 1.850 | 2,480,000 | 0.251 | 2,245,000 | 0.248 |
| 30/10/2025 | 0.228 | 104.200 | 2,820,000 | 1,715,000 | 2.144 | 1,065,000 | 0.228 | 1,755,000 | 0.224 |
| 28/10/2025 | 0.225 | 104.800 | 1,235,000 | 1,025,000 | 1.281 | 1,235,000 | 0.223 | ||
| 27/10/2025 | 0.220 | 105.700 | 3,250,000 | 2,260,000 | 2.825 | 1,155,000 | 0.221 | 1,880,000 | 0.223 |
| 24/10/2025 | 0.227 | 104.000 | 2,570,000 | 1,535,000 | 1.919 | 1,510,000 | 0.227 | ||
| 23/10/2025 | 0.232 | 103.900 | 0 | 25,000 | 0.031 | ||||
| 22/10/2025 | 0.234 | 102.900 | 0 | 25,000 | 0.031 | ||||
| 21/10/2025 | 0.230 | 103.900 | 0 | 25,000 | 0.031 | ||||
| 20/10/2025 | 0.225 | 104.800 | 0 | 25,000 | 0.031 | ||||
| 17/10/2025 | 0.239 | 103.200 | 0 | 25,000 | 0.031 | ||||
| 16/10/2025 | 0.213 | 107.600 | 0 | 25,000 | 0.031 | ||||
| 15/10/2025 | 0.210 | 108.600 | 0 | 25,000 | 0.031 | ||||
| 14/10/2025 | 0.226 | 105.400 | 0 | 25,000 | 0.031 | ||||
| 13/10/2025 | 0.222 | 106.300 | 0 | 25,000 | 0.031 | ||||
| 10/10/2025 | 0.210 | 108.200 | 25,000 | 25,000 | 0.031 | 25,000 | 0.210 | ||
| 09/10/2025 | 0.200 | 110.200 | 0 | 50,000 | 0.062 | ||||
| 08/10/2025 | 0.204 | 109.700 | 25,000 | 50,000 | 0.062 | ||||
| 06/10/2025 | 0.209 | 108.100 | 0 | 50,000 | 0.062 |
| 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 |