| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.171 | 87.150 | 3,765,000 | 3,210,000 | 5.350 | 1,200,000 | 0.171 | 2,565,000 | 0.172 |
| 05/11/2025 | 0.166 | 86.650 | 1,460,000 | 1,845,000 | 3.080 | 730,000 | 0.166 | 600,000 | 0.165 |
| 04/11/2025 | 0.170 | 86.700 | 3,300,000 | 1,975,000 | 3.290 | 1,050,000 | 0.168 | 1,950,000 | 0.167 |
| 03/11/2025 | 0.167 | 86.200 | 2,230,000 | 1,075,000 | 1.790 | 1,050,000 | 0.161 | 1,180,000 | 0.162 |
| 31/10/2025 | 0.156 | 85.250 | 0 | 945,000 | 1.580 | ||||
| 30/10/2025 | 0.163 | 85.900 | 0 | 945,000 | 1.580 | ||||
| 28/10/2025 | 0.160 | 85.550 | 0 | 945,000 | 1.580 | ||||
| 27/10/2025 | 0.157 | 85.200 | 0 | 945,000 | 1.580 | ||||
| 24/10/2025 | 0.158 | 85.400 | 0 | 945,000 | 1.580 | ||||
| 23/10/2025 | 0.153 | 85.100 | 0 | 945,000 | 1.580 | ||||
| 22/10/2025 | 0.152 | 84.450 | 0 | 945,000 | 1.580 | ||||
| 21/10/2025 | 0.157 | 85.200 | 130,000 | 945,000 | 1.580 | 130,000 | 0.163 | ||
| 20/10/2025 | 0.169 | 86.400 | 0 | 1,075,000 | 1.790 | ||||
| 17/10/2025 | 0.158 | 85.300 | 260,000 | 1,075,000 | 1.790 | 260,000 | 0.161 | ||
| 16/10/2025 | 0.161 | 85.700 | 1,800,000 | 1,335,000 | 2.230 | 730,000 | 0.160 | 800,000 | 0.159 |
| 15/10/2025 | 0.153 | 84.900 | 0 | 1,265,000 | 2.110 | ||||
| 14/10/2025 | 0.153 | 84.700 | 0 | 1,265,000 | 2.110 | ||||
| 13/10/2025 | 0.153 | 84.900 | 800,000 | 1,265,000 | 2.110 | 800,000 | 0.147 | ||
| 10/10/2025 | 0.155 | 84.800 | 920,000 | 2,065,000 | 3.440 | 920,000 | 0.155 | ||
| 09/10/2025 | 0.149 | 84.350 | 0 | 1,145,000 | 1.910 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |