| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.305 | 71.850 | 1,000,000 | 515,000 | 0.260 | 1,000,000 | 0.305 | ||
| 03/11/2025 | 0.320 | 72.850 | 0 | 1,515,000 | 0.760 | ||||
| 31/10/2025 | 0.340 | 75.000 | 30,000 | 1,515,000 | 0.760 | 30,000 | 0.345 | ||
| 30/10/2025 | 0.370 | 79.200 | 20,000 | 1,545,000 | 0.770 | 20,000 | 0.360 | ||
| 28/10/2025 | 0.390 | 80.100 | 0 | 1,525,000 | 0.760 | ||||
| 27/10/2025 | 0.410 | 82.800 | 0 | 1,525,000 | 0.760 | ||||
| 24/10/2025 | 0.380 | 80.000 | 0 | 1,525,000 | 0.760 | ||||
| 23/10/2025 | 0.330 | 74.050 | 0 | 1,525,000 | 0.760 | ||||
| 22/10/2025 | 0.335 | 74.850 | 60,000 | 1,525,000 | 0.760 | 60,000 | 0.335 | ||
| 21/10/2025 | 0.330 | 74.050 | 95,000 | 1,585,000 | 0.790 | 35,000 | 0.336 | ||
| 20/10/2025 | 0.300 | 71.800 | 650,000 | 1,620,000 | 0.810 | 650,000 | 0.300 | ||
| 17/10/2025 | 0.275 | 69.100 | 980,000 | 2,270,000 | 1.140 | 225,000 | 0.287 | 725,000 | 0.281 |
| 16/10/2025 | 0.325 | 73.900 | 90,000 | 1,770,000 | 0.890 | 30,000 | 0.325 | 60,000 | 0.320 |
| 15/10/2025 | 0.340 | 76.000 | 35,000 | 1,740,000 | 0.870 | 35,000 | 0.320 | ||
| 14/10/2025 | 0.320 | 73.350 | 2,045,000 | 1,705,000 | 0.850 | 1,845,000 | 0.336 | ||
| 13/10/2025 | 0.385 | 80.150 | 2,105,000 | 3,550,000 | 1.770 | 375,000 | 0.385 | 1,715,000 | 0.354 |
| 10/10/2025 | 0.360 | 77.550 | 5,000 | 2,210,000 | 1.100 | 5,000 | 0.375 | ||
| 09/10/2025 | 0.420 | 83.500 | 0 | 2,215,000 | 1.110 | ||||
| 08/10/2025 | 0.475 | 89.500 | 685,000 | 2,215,000 | 1.110 | 670,000 | 0.470 | ||
| 06/10/2025 | 0.500 | 91.050 | 940,000 | 1,545,000 | 0.770 | 470,000 | 0.494 | 470,000 | 0.471 |
| 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 |