| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.124 | 425.600 | 50,000 | 540,000 | 1.350 | 50,000 | 0.124 | ||
| 03/11/2025 | 0.125 | 428.800 | 0 | 490,000 | 1.225 | ||||
| 31/10/2025 | 0.117 | 423.600 | 20,000 | 490,000 | 1.225 | 20,000 | 0.115 | ||
| 30/10/2025 | 0.135 | 432.400 | 0 | 470,000 | 1.175 | ||||
| 28/10/2025 | 0.135 | 432.400 | 0 | 470,000 | 1.175 | ||||
| 27/10/2025 | 0.136 | 434.200 | 0 | 470,000 | 1.175 | ||||
| 24/10/2025 | 0.119 | 425.000 | 0 | 470,000 | 1.175 | ||||
| 23/10/2025 | 0.113 | 421.800 | 0 | 470,000 | 1.175 | ||||
| 22/10/2025 | 0.116 | 422.400 | 70,000 | 470,000 | 1.175 | 70,000 | 0.121 | ||
| 21/10/2025 | 0.131 | 429.200 | 1,105,000 | 540,000 | 1.350 | 1,035,000 | 0.130 | ||
| 20/10/2025 | 0.120 | 425.000 | 1,055,000 | 1,575,000 | 3.938 | 20,000 | 0.118 | 750,000 | 0.119 |
| 17/10/2025 | 0.097 | 414.000 | 475,000 | 845,000 | 2.113 | 475,000 | 0.099 | ||
| 16/10/2025 | 0.121 | 424.400 | 0 | 370,000 | 0.925 | ||||
| 15/10/2025 | 0.127 | 427.800 | 440,000 | 370,000 | 0.925 | 220,000 | 0.123 | ||
| 14/10/2025 | 0.110 | 420.000 | 1,640,000 | 590,000 | 1.475 | 1,300,000 | 0.136 | 300,000 | 0.111 |
| 13/10/2025 | 0.134 | 432.800 | 1,470,000 | 1,590,000 | 3.975 | 1,370,000 | 0.119 | ||
| 10/10/2025 | 0.161 | 444.600 | 0 | 220,000 | 0.550 | ||||
| 09/10/2025 | 0.182 | 456.800 | 25,000 | 220,000 | 0.550 | 25,000 | 0.182 | ||
| 08/10/2025 | 0.160 | 445.000 | 0 | 245,000 | 0.612 | ||||
| 06/10/2025 | 0.167 | 448.400 | 0 | 245,000 | 0.612 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |