| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.250 | 43.420 | 0 | 2,370,000 | 2.630 | ||||
| 03/11/2025 | 0.243 | 44.720 | 0 | 2,370,000 | 2.630 | ||||
| 31/10/2025 | 0.250 | 43.200 | 0 | 2,370,000 | 2.630 | ||||
| 30/10/2025 | 0.247 | 44.160 | 500,000 | 2,370,000 | 2.630 | 224,000 | 0.254 | ||
| 28/10/2025 | 0.240 | 44.920 | 0 | 2,146,000 | 2.380 | ||||
| 27/10/2025 | 0.233 | 45.800 | 542,000 | 2,146,000 | 2.380 | 526,000 | 0.250 | ||
| 24/10/2025 | 0.230 | 45.920 | 300,000 | 1,620,000 | 1.800 | 300,000 | 0.222 | ||
| 23/10/2025 | 0.226 | 46.740 | 300,000 | 1,320,000 | 1.470 | 300,000 | 0.229 | ||
| 22/10/2025 | 0.225 | 46.340 | 0 | 1,020,000 | 1.130 | ||||
| 21/10/2025 | 0.224 | 46.460 | 0 | 1,020,000 | 1.130 | ||||
| 20/10/2025 | 0.220 | 47.140 | 0 | 1,020,000 | 1.130 | ||||
| 17/10/2025 | 0.228 | 45.960 | 300,000 | 1,020,000 | 1.130 | 300,000 | 0.220 | ||
| 16/10/2025 | 0.211 | 47.700 | 0 | 1,320,000 | 1.470 | ||||
| 15/10/2025 | 0.196 | 49.480 | 208,000 | 1,320,000 | 1.470 | ||||
| 14/10/2025 | 0.203 | 48.620 | 0 | 1,320,000 | 1.470 | ||||
| 13/10/2025 | 0.198 | 49.080 | 0 | 1,320,000 | 1.470 | ||||
| 10/10/2025 | 0.170 | 52.050 | 0 | 1,320,000 | 1.470 | ||||
| 09/10/2025 | 0.159 | 53.350 | 0 | 1,320,000 | 1.470 | ||||
| 08/10/2025 | 0.156 | 53.850 | 300,000 | 1,320,000 | 1.470 | ||||
| 06/10/2025 | 0.155 | 53.850 | 450,000 | 1,320,000 | 1.470 | 150,000 | 0.152 |
| 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 |