| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.250 | 541.000 | 0 | 230,000 | 0.575 | ||||
| 04/11/2025 | 0.231 | 548.500 | 40,000 | 230,000 | 0.575 | 20,000 | 0.227 | ||
| 03/11/2025 | 0.227 | 553.000 | 462,500 | 250,000 | 0.625 | 362,500 | 0.227 | 100,000 | 0.230 |
| 31/10/2025 | 0.240 | 543.500 | 360,000 | 512,500 | 1.281 | 82,500 | 0.241 | 177,500 | 0.229 |
| 30/10/2025 | 0.234 | 550.000 | 337,500 | 417,500 | 1.044 | 100,000 | 0.232 | 137,500 | 0.241 |
| 28/10/2025 | 0.205 | 568.000 | 0 | 380,000 | 0.950 | ||||
| 27/10/2025 | 0.203 | 567.500 | 300,000 | 380,000 | 0.950 | 150,000 | 0.208 | ||
| 24/10/2025 | 0.213 | 564.000 | 0 | 230,000 | 0.575 | ||||
| 23/10/2025 | 0.247 | 547.000 | 200,000 | 230,000 | 0.575 | 200,000 | 0.248 | ||
| 22/10/2025 | 0.238 | 547.500 | 200,000 | 30,000 | 0.075 | 200,000 | 0.238 | ||
| 21/10/2025 | 0.226 | 555.000 | 257,500 | 230,000 | 0.575 | 142,500 | 0.225 | ||
| 20/10/2025 | 0.235 | 549.500 | 0 | 87,500 | 0.219 | ||||
| 17/10/2025 | 0.265 | 532.000 | 0 | 87,500 | 0.219 | ||||
| 16/10/2025 | 0.240 | 546.000 | 300,000 | 87,500 | 0.219 | 150,000 | 0.237 | ||
| 15/10/2025 | 0.242 | 546.500 | 1,202,500 | 237,500 | 0.594 | 1,052,500 | 0.247 | ||
| 14/10/2025 | 0.249 | 542.000 | 5,225,000 | 1,290,000 | 3.225 | 1,780,000 | 0.247 | 3,040,000 | 0.243 |
| 13/10/2025 | 0.221 | 557.500 | 790,000 | 30,000 | 0.075 | 417,500 | 0.237 | 367,500 | 0.244 |
| 10/10/2025 | 0.202 | 569.000 | 830,000 | 80,000 | 0.200 | 175,000 | 0.203 | 100,000 | 0.199 |
| 09/10/2025 | 0.216 | 561.000 | 890,000 | 155,000 | 0.388 | 890,000 | 0.221 | ||
| 08/10/2025 | 0.231 | 551.000 | 330,000 | 1,045,000 | 2.612 | 210,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |