| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.123 | 159.000 | 65,000 | 4,100,000 | 2.050 | ||||
| 03/11/2025 | 0.132 | 163.200 | 0 | 4,100,000 | 2.050 | ||||
| 31/10/2025 | 0.137 | 165.100 | 0 | 4,100,000 | 2.050 | ||||
| 30/10/2025 | 0.150 | 172.100 | 730,000 | 4,100,000 | 2.050 | 730,000 | 0.153 | ||
| 28/10/2025 | 0.147 | 171.000 | 20,000 | 4,830,000 | 2.420 | ||||
| 27/10/2025 | 0.151 | 173.600 | 0 | 4,830,000 | 2.420 | ||||
| 24/10/2025 | 0.142 | 168.300 | 2,075,000 | 4,830,000 | 2.420 | 2,025,000 | 0.142 | ||
| 23/10/2025 | 0.133 | 164.600 | 7,065,000 | 6,855,000 | 3.430 | 2,080,000 | 0.133 | 3,935,000 | 0.128 |
| 22/10/2025 | 0.128 | 161.900 | 80,000 | 5,000,000 | 2.500 | ||||
| 21/10/2025 | 0.137 | 165.100 | 80,000 | 5,000,000 | 2.500 | ||||
| 20/10/2025 | 0.129 | 161.900 | 2,985,000 | 5,000,000 | 2.500 | 795,000 | 0.129 | 1,660,000 | 0.127 |
| 17/10/2025 | 0.114 | 154.400 | 3,235,000 | 4,135,000 | 2.070 | 2,095,000 | 0.125 | ||
| 16/10/2025 | 0.129 | 161.200 | 200,000 | 6,230,000 | 3.120 | ||||
| 15/10/2025 | 0.130 | 161.600 | 4,645,000 | 6,230,000 | 3.120 | 2,145,000 | 0.127 | ||
| 14/10/2025 | 0.118 | 155.600 | 6,330,000 | 4,085,000 | 2.040 | 2,900,000 | 0.134 | 2,530,000 | 0.124 |
| 13/10/2025 | 0.130 | 162.600 | 2,680,000 | 4,455,000 | 2.230 | 2,680,000 | 0.130 | ||
| 10/10/2025 | 0.137 | 165.400 | 0 | 1,775,000 | 0.890 | ||||
| 09/10/2025 | 0.151 | 173.300 | 0 | 1,775,000 | 0.890 | ||||
| 08/10/2025 | 0.162 | 177.600 | 0 | 1,775,000 | 0.890 | ||||
| 06/10/2025 | 0.168 | 180.500 | 700,000 | 1,775,000 | 0.890 | 700,000 | 0.172 |
| 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 |