| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.500 | 159.000 | 0 | 1,230,000 | 2.050 | ||||
| 03/11/2025 | 0.540 | 163.200 | 0 | 1,230,000 | 2.050 | ||||
| 31/10/2025 | 0.570 | 165.100 | 0 | 1,230,000 | 2.050 | ||||
| 30/10/2025 | 0.620 | 172.100 | 590,000 | 1,230,000 | 2.050 | 340,000 | 0.626 | ||
| 28/10/2025 | 0.620 | 171.000 | 0 | 1,570,000 | 2.620 | ||||
| 27/10/2025 | 0.640 | 173.600 | 630,000 | 1,570,000 | 2.620 | 360,000 | 0.640 | ||
| 24/10/2025 | 0.590 | 168.300 | 30,000 | 1,930,000 | 3.220 | 30,000 | 0.590 | ||
| 23/10/2025 | 0.550 | 164.600 | 70,000 | 1,960,000 | 3.270 | 40,000 | 0.530 | 30,000 | 0.540 |
| 22/10/2025 | 0.520 | 161.900 | 620,000 | 1,970,000 | 3.280 | 310,000 | 0.510 | 270,000 | 0.530 |
| 21/10/2025 | 0.570 | 165.100 | 50,000 | 2,010,000 | 3.350 | 50,000 | 0.572 | ||
| 20/10/2025 | 0.520 | 161.900 | 400,000 | 2,060,000 | 3.430 | 140,000 | 0.520 | ||
| 17/10/2025 | 0.450 | 154.400 | 1,030,000 | 1,920,000 | 3.200 | 340,000 | 0.510 | 280,000 | 0.470 |
| 16/10/2025 | 0.520 | 161.200 | 690,000 | 1,980,000 | 3.300 | 530,000 | 0.510 | ||
| 15/10/2025 | 0.520 | 161.600 | 0 | 2,510,000 | 4.180 | ||||
| 14/10/2025 | 0.475 | 155.600 | 3,130,000 | 2,510,000 | 4.180 | 590,000 | 0.485 | 1,640,000 | 0.518 |
| 13/10/2025 | 0.540 | 162.600 | 680,000 | 1,460,000 | 2.430 | 270,000 | 0.519 | 410,000 | 0.519 |
| 10/10/2025 | 0.570 | 165.400 | 200,000 | 1,320,000 | 2.200 | 200,000 | 0.585 | ||
| 09/10/2025 | 0.640 | 173.300 | 300,000 | 1,120,000 | 1.870 | 300,000 | 0.663 | ||
| 08/10/2025 | 0.690 | 177.600 | 0 | 820,000 | 1.370 | ||||
| 06/10/2025 | 0.720 | 180.500 | 0 | 820,000 | 1.370 |
| 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 |