| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.290 | 25,906.650 | 0 | 1,000,000 | 0.667 | ||||
| 30/10/2025 | 0.320 | 26,282.690 | 0 | 1,000,000 | 0.667 | ||||
| 28/10/2025 | 0.325 | 26,346.140 | 0 | 1,000,000 | 0.667 | ||||
| 27/10/2025 | 0.335 | 26,433.700 | 50,000 | 1,000,000 | 0.667 | 50,000 | 0.335 | ||
| 24/10/2025 | 0.305 | 26,160.150 | 0 | 1,050,000 | 0.700 | ||||
| 23/10/2025 | 0.280 | 25,967.980 | 0 | 1,050,000 | 0.700 | ||||
| 22/10/2025 | 0.275 | 25,781.770 | 0 | 1,050,000 | 0.700 | ||||
| 21/10/2025 | 0.295 | 26,027.550 | 0 | 1,050,000 | 0.700 | ||||
| 20/10/2025 | 0.275 | 25,858.830 | 120,000 | 1,050,000 | 0.700 | 120,000 | 0.268 | ||
| 17/10/2025 | 0.212 | 25,247.100 | 70,000 | 1,170,000 | 0.780 | 70,000 | 0.218 | ||
| 16/10/2025 | 0.280 | 25,888.510 | 0 | 1,100,000 | 0.733 | ||||
| 15/10/2025 | 0.280 | 25,910.600 | 290,000 | 1,100,000 | 0.733 | 210,000 | 0.263 | ||
| 14/10/2025 | 0.230 | 25,441.350 | 190,000 | 1,310,000 | 0.873 | 50,000 | 0.290 | 140,000 | 0.248 |
| 13/10/2025 | 0.270 | 25,889.480 | 200,000 | 1,220,000 | 0.813 | 20,000 | 0.245 | 180,000 | 0.257 |
| 10/10/2025 | 0.325 | 26,290.320 | 0 | 1,060,000 | 0.707 | ||||
| 09/10/2025 | 0.360 | 26,752.590 | 0 | 1,060,000 | 0.707 | ||||
| 08/10/2025 | 0.370 | 26,829.460 | 0 | 1,060,000 | 0.707 | ||||
| 06/10/2025 | 0.385 | 26,957.770 | 0 | 1,060,000 | 0.707 | ||||
| 03/10/2025 | 0.400 | 27,140.920 | 0 | 1,060,000 | 0.707 | ||||
| 02/10/2025 | 0.415 | 27,287.120 | 0 | 1,060,000 | 0.707 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |