| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.430 | 121.900 | 400,000 | 2,080,000 | 5.200 | 400,000 | 0.460 | ||
| 03/11/2025 | 0.385 | 118.500 | 0 | 2,480,000 | 6.200 | ||||
| 31/10/2025 | 0.385 | 117.600 | 0 | 2,480,000 | 6.200 | ||||
| 30/10/2025 | 0.410 | 120.600 | 0 | 2,480,000 | 6.200 | ||||
| 28/10/2025 | 0.445 | 123.900 | 0 | 2,480,000 | 6.200 | ||||
| 27/10/2025 | 0.460 | 125.100 | 230,000 | 2,480,000 | 6.200 | 30,000 | 0.435 | ||
| 24/10/2025 | 0.380 | 117.800 | 0 | 2,510,000 | 6.275 | ||||
| 23/10/2025 | 0.365 | 116.500 | 0 | 2,510,000 | 6.275 | ||||
| 22/10/2025 | 0.365 | 115.100 | 0 | 2,510,000 | 6.275 | ||||
| 21/10/2025 | 0.380 | 117.500 | 0 | 2,510,000 | 6.275 | ||||
| 20/10/2025 | 0.370 | 117.100 | 0 | 2,510,000 | 6.275 | ||||
| 17/10/2025 | 0.335 | 112.900 | 10,000 | 2,510,000 | 6.275 | 10,000 | 0.340 | ||
| 16/10/2025 | 0.385 | 117.800 | 30,000 | 2,520,000 | 6.300 | ||||
| 15/10/2025 | 0.400 | 119.800 | 0 | 2,520,000 | 6.300 | ||||
| 14/10/2025 | 0.370 | 116.600 | 0 | 2,520,000 | 6.300 | ||||
| 13/10/2025 | 0.435 | 123.200 | 625,000 | 2,520,000 | 6.300 | 375,000 | 0.445 | ||
| 10/10/2025 | 0.465 | 125.900 | 165,000 | 2,895,000 | 7.238 | 15,000 | 0.465 | ||
| 09/10/2025 | 0.530 | 133.500 | 55,000 | 2,910,000 | 7.275 | ||||
| 08/10/2025 | 0.560 | 135.000 | 105,000 | 2,910,000 | 7.275 | 5,000 | 0.540 | ||
| 06/10/2025 | 0.590 | 139.200 | 10,000 | 2,915,000 | 7.288 |
| 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 |