| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.480 | 159.000 | 1,000,000 | 45,530,000 | 75.883 | 1,000,000 | 0.490 | ||
| 03/11/2025 | 0.530 | 163.200 | 0 | 46,530,000 | 77.550 | ||||
| 31/10/2025 | 0.570 | 165.100 | 0 | 46,530,000 | 77.550 | ||||
| 30/10/2025 | 0.610 | 172.100 | 160,000 | 46,530,000 | 77.550 | ||||
| 28/10/2025 | 0.600 | 171.000 | 40,000 | 46,530,000 | 77.550 | 10,000 | 0.600 | ||
| 27/10/2025 | 0.610 | 173.600 | 0 | 46,540,000 | 77.567 | ||||
| 24/10/2025 | 0.560 | 168.300 | 0 | 46,540,000 | 77.567 | ||||
| 23/10/2025 | 0.520 | 164.600 | 2,010,000 | 46,540,000 | 77.567 | ||||
| 22/10/2025 | 0.510 | 161.900 | 50,000 | 46,540,000 | 77.567 | ||||
| 21/10/2025 | 0.550 | 165.100 | 120,000 | 46,540,000 | 77.567 | ||||
| 20/10/2025 | 0.510 | 161.900 | 9,160,000 | 46,540,000 | 77.567 | 5,420,000 | 0.510 | ||
| 17/10/2025 | 0.440 | 154.400 | 5,960,000 | 51,960,000 | 86.600 | 3,740,000 | 0.456 | ||
| 16/10/2025 | 0.500 | 161.200 | 5,390,000 | 55,700,000 | 92.833 | 280,000 | 0.500 | ||
| 15/10/2025 | 0.500 | 161.600 | 0 | 55,980,000 | 93.300 | ||||
| 14/10/2025 | 0.450 | 155.600 | 1,050,000 | 55,980,000 | 93.300 | 50,000 | 0.435 | ||
| 13/10/2025 | 0.510 | 162.600 | 1,510,000 | 56,030,000 | 93.383 | 1,020,000 | 0.481 | ||
| 10/10/2025 | 0.550 | 165.400 | 190,000 | 57,050,000 | 95.083 | 130,000 | 0.552 | ||
| 09/10/2025 | 0.630 | 173.300 | 710,000 | 57,180,000 | 95.300 | ||||
| 08/10/2025 | 0.660 | 177.600 | 110,000 | 57,180,000 | 95.300 | ||||
| 06/10/2025 | 0.700 | 180.500 | 40,000 | 57,180,000 | 95.300 | 10,000 | 0.700 |
| 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 |