| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.142 | 158.500 | 0 | 330,000 | 0.165 | ||||
| 04/11/2025 | 0.140 | 159.000 | 0 | 330,000 | 0.165 | ||||
| 03/11/2025 | 0.132 | 163.200 | 0 | 330,000 | 0.165 | ||||
| 31/10/2025 | 0.128 | 165.100 | 20,000 | 330,000 | 0.165 | 20,000 | 0.127 | ||
| 30/10/2025 | 0.116 | 172.100 | 10,000 | 350,000 | 0.175 | 10,000 | 0.113 | ||
| 28/10/2025 | 0.119 | 171.000 | 0 | 340,000 | 0.170 | ||||
| 27/10/2025 | 0.115 | 173.600 | 10,000 | 340,000 | 0.170 | 10,000 | 0.115 | ||
| 24/10/2025 | 0.125 | 168.300 | 0 | 330,000 | 0.165 | ||||
| 23/10/2025 | 0.133 | 164.600 | 0 | 330,000 | 0.165 | ||||
| 22/10/2025 | 0.136 | 161.900 | 0 | 330,000 | 0.165 | ||||
| 21/10/2025 | 0.130 | 165.100 | 0 | 330,000 | 0.165 | ||||
| 20/10/2025 | 0.136 | 161.900 | 0 | 330,000 | 0.165 | ||||
| 17/10/2025 | 0.149 | 154.400 | 0 | 330,000 | 0.165 | ||||
| 16/10/2025 | 0.137 | 161.200 | 2,000,000 | 330,000 | 0.165 | 1,000,000 | 0.136 | 1,000,000 | 0.132 |
| 15/10/2025 | 0.135 | 161.600 | 4,970,000 | 330,000 | 0.165 | 2,485,000 | 0.139 | 2,485,000 | 0.140 |
| 14/10/2025 | 0.147 | 155.600 | 330,000 | 330,000 | 0.165 | 330,000 | 0.148 | ||
| 13/10/2025 | 0.133 | 162.600 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.128 | 165.400 | 10,000 | 0 | 0.000 | 5,000 | 0.121 | 5,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:33 | |
| 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 |