| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.275 | 629.000 | 0 | 3,705,000 | 3.705 | ||||
| 04/11/2025 | 0.275 | 629.000 | 0 | 3,705,000 | 3.705 | ||||
| 03/11/2025 | 0.275 | 628.000 | 30,000 | 3,705,000 | 3.705 | 30,000 | 0.268 | ||
| 31/10/2025 | 0.290 | 629.000 | 0 | 3,735,000 | 3.735 | ||||
| 30/10/2025 | 0.320 | 651.000 | 0 | 3,735,000 | 3.735 | ||||
| 28/10/2025 | 0.315 | 645.000 | 10,000 | 3,735,000 | 3.735 | ||||
| 27/10/2025 | 0.330 | 656.000 | 5,000 | 3,735,000 | 3.735 | 5,000 | 0.325 | ||
| 24/10/2025 | 0.300 | 637.500 | 675,000 | 3,740,000 | 3.740 | 675,000 | 0.300 | ||
| 23/10/2025 | 0.280 | 633.000 | 2,620,000 | 4,415,000 | 4.415 | 705,000 | 0.275 | ||
| 22/10/2025 | 0.275 | 623.500 | 0 | 5,120,000 | 5.120 | ||||
| 21/10/2025 | 0.285 | 630.500 | 0 | 5,120,000 | 5.120 | ||||
| 20/10/2025 | 0.275 | 627.500 | 0 | 5,120,000 | 5.120 | ||||
| 17/10/2025 | 0.239 | 608.000 | 320,000 | 5,120,000 | 5.120 | 300,000 | 0.244 | ||
| 16/10/2025 | 0.265 | 620.000 | 0 | 5,420,000 | 5.420 | ||||
| 15/10/2025 | 0.280 | 627.000 | 690,000 | 5,420,000 | 5.420 | 520,000 | 0.277 | ||
| 14/10/2025 | 0.265 | 621.000 | 230,000 | 5,940,000 | 5.940 | 230,000 | 0.265 | ||
| 13/10/2025 | 0.295 | 639.000 | 20,000 | 6,170,000 | 6.170 | ||||
| 10/10/2025 | 0.325 | 651.500 | 855,000 | 6,170,000 | 6.170 | 50,000 | 0.335 | 305,000 | 0.325 |
| 09/10/2025 | 0.370 | 675.500 | 0 | 5,915,000 | 5.915 | ||||
| 08/10/2025 | 0.370 | 675.000 | 330,000 | 5,915,000 | 5.915 | 315,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |