| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.285 | 25,952.400 | 120,000 | 3,390,000 | 1.700 | 120,000 | 0.281 | ||
| 03/11/2025 | 0.270 | 26,158.360 | 0 | 3,270,000 | 1.640 | ||||
| 31/10/2025 | 0.285 | 25,906.650 | 0 | 3,270,000 | 1.640 | ||||
| 30/10/2025 | 0.260 | 26,282.690 | 0 | 3,270,000 | 1.640 | ||||
| 28/10/2025 | 0.255 | 26,346.140 | 0 | 3,270,000 | 1.640 | ||||
| 27/10/2025 | 0.247 | 26,433.700 | 0 | 3,270,000 | 1.640 | ||||
| 24/10/2025 | 0.270 | 26,160.150 | 100,000 | 3,270,000 | 1.640 | 100,000 | 0.265 | ||
| 23/10/2025 | 0.295 | 25,967.980 | 0 | 3,370,000 | 1.690 | ||||
| 22/10/2025 | 0.300 | 25,781.770 | 0 | 3,370,000 | 1.690 | ||||
| 21/10/2025 | 0.280 | 26,027.550 | 480,000 | 3,370,000 | 1.690 | 240,000 | 0.272 | 240,000 | 0.254 |
| 20/10/2025 | 0.300 | 25,858.830 | 0 | 3,370,000 | 1.690 | ||||
| 17/10/2025 | 0.355 | 25,247.100 | 0 | 3,370,000 | 1.690 | ||||
| 16/10/2025 | 0.295 | 25,888.510 | 0 | 3,370,000 | 1.690 | ||||
| 15/10/2025 | 0.295 | 25,910.600 | 0 | 3,370,000 | 1.690 | ||||
| 14/10/2025 | 0.335 | 25,441.350 | 0 | 3,370,000 | 1.690 | ||||
| 13/10/2025 | 0.295 | 25,889.480 | 70,000 | 3,370,000 | 1.690 | 70,000 | 0.301 | ||
| 10/10/2025 | 0.250 | 26,290.320 | 1,160,000 | 3,440,000 | 1.720 | 1,010,000 | 0.241 | 100,000 | 0.239 |
| 09/10/2025 | 0.213 | 26,752.590 | 10,950,000 | 4,350,000 | 2.180 | 10,200,000 | 0.227 | 50,000 | 0.203 |
| 08/10/2025 | 0.206 | 26,829.460 | 1,990,000 | 14,500,000 | 7.250 | 1,290,000 | 0.216 | 150,000 | 0.223 |
| 06/10/2025 | 0.193 | 26,957.770 | 1,500,000 | 15,640,000 | 7.820 | 430,000 | 0.191 | 260,000 | 0.184 |
| 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 |