| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.455 | 121.900 | 0 | 110,000 | 0.275 | ||||
| 03/11/2025 | 0.430 | 118.500 | 0 | 110,000 | 0.275 | ||||
| 31/10/2025 | 0.430 | 117.600 | 0 | 110,000 | 0.275 | ||||
| 30/10/2025 | 0.455 | 120.600 | 5,000 | 110,000 | 0.275 | 5,000 | 0.500 | ||
| 28/10/2025 | 0.490 | 123.900 | 0 | 105,000 | 0.262 | ||||
| 27/10/2025 | 0.495 | 125.100 | 0 | 105,000 | 0.262 | ||||
| 24/10/2025 | 0.425 | 117.800 | 0 | 105,000 | 0.262 | ||||
| 23/10/2025 | 0.410 | 116.500 | 0 | 105,000 | 0.262 | ||||
| 22/10/2025 | 0.405 | 115.100 | 0 | 105,000 | 0.262 | ||||
| 21/10/2025 | 0.425 | 117.500 | 0 | 105,000 | 0.262 | ||||
| 20/10/2025 | 0.415 | 117.100 | 0 | 105,000 | 0.262 | ||||
| 17/10/2025 | 0.380 | 112.900 | 0 | 105,000 | 0.262 | ||||
| 16/10/2025 | 0.435 | 117.800 | 0 | 105,000 | 0.262 | ||||
| 15/10/2025 | 0.435 | 119.800 | 0 | 105,000 | 0.262 | ||||
| 14/10/2025 | 0.420 | 116.600 | 4,020,000 | 105,000 | 0.262 | 4,010,000 | 0.460 | 10,000 | 0.450 |
| 13/10/2025 | 0.465 | 123.200 | 20,000 | 4,105,000 | 10.262 | 10,000 | 0.483 | 10,000 | 0.465 |
| 10/10/2025 | 0.510 | 125.900 | 55,000 | 4,105,000 | 10.262 | 20,000 | 0.540 | 35,000 | 0.543 |
| 09/10/2025 | 0.590 | 133.500 | 35,000 | 4,090,000 | 10.225 | 15,000 | 0.580 | ||
| 08/10/2025 | 0.590 | 135.000 | 570,000 | 4,105,000 | 10.262 | 530,000 | 0.584 | 20,000 | 0.590 |
| 06/10/2025 | 0.650 | 139.200 | 645,000 | 4,615,000 | 11.538 | 540,000 | 0.653 |
| 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 |