| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.570 | 159.000 | 0 | 11,280,000 | 18.800 | ||||
| 03/11/2025 | 0.610 | 163.200 | 0 | 11,280,000 | 18.800 | ||||
| 31/10/2025 | 0.640 | 165.100 | 0 | 11,280,000 | 18.800 | ||||
| 30/10/2025 | 0.690 | 172.100 | 3,040,000 | 11,280,000 | 18.800 | 1,800,000 | 0.687 | 10,000 | 0.720 |
| 28/10/2025 | 0.680 | 171.000 | 1,150,000 | 13,070,000 | 21.780 | 1,150,000 | 0.681 | ||
| 27/10/2025 | 0.710 | 173.600 | 0 | 14,220,000 | 23.700 | ||||
| 24/10/2025 | 0.650 | 168.300 | 0 | 14,220,000 | 23.700 | ||||
| 23/10/2025 | 0.610 | 164.600 | 310,000 | 14,220,000 | 23.700 | 310,000 | 0.610 | ||
| 22/10/2025 | 0.600 | 161.900 | 0 | 14,530,000 | 24.220 | ||||
| 21/10/2025 | 0.640 | 165.100 | 730,000 | 14,530,000 | 24.220 | 730,000 | 0.648 | ||
| 20/10/2025 | 0.590 | 161.900 | 100,000 | 15,260,000 | 25.430 | 100,000 | 0.590 | ||
| 17/10/2025 | 0.520 | 154.400 | 0 | 15,360,000 | 25.600 | ||||
| 16/10/2025 | 0.590 | 161.200 | 3,700,000 | 15,360,000 | 25.600 | 1,440,000 | 0.590 | ||
| 15/10/2025 | 0.580 | 161.600 | 0 | 16,800,000 | 28.000 | ||||
| 14/10/2025 | 0.540 | 155.600 | 500,000 | 16,800,000 | 28.000 | ||||
| 13/10/2025 | 0.600 | 162.600 | 500,000 | 16,800,000 | 28.000 | ||||
| 10/10/2025 | 0.640 | 165.400 | 0 | 16,800,000 | 28.000 | ||||
| 09/10/2025 | 0.710 | 173.300 | 0 | 16,800,000 | 28.000 | ||||
| 08/10/2025 | 0.760 | 177.600 | 0 | 16,800,000 | 28.000 | ||||
| 06/10/2025 | 0.790 | 180.500 | 0 | 16,800,000 | 28.000 |
| 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 |