| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.235 | 71.450 | 8,360,000 | 800,000 | 1.600 | 3,810,000 | 0.239 | 4,550,000 | 0.239 |
| 03/11/2025 | 0.255 | 73.450 | 4,850,000 | 60,000 | 0.120 | 2,690,000 | 0.246 | 1,990,000 | 0.241 |
| 31/10/2025 | 0.244 | 72.350 | 4,580,000 | 760,000 | 1.520 | 1,860,000 | 0.244 | 2,570,000 | 0.244 |
| 30/10/2025 | 0.270 | 74.650 | 20,000 | 50,000 | 0.100 | 20,000 | 0.275 | ||
| 28/10/2025 | 0.275 | 75.950 | 40,000 | 30,000 | 0.060 | 40,000 | 0.275 | ||
| 27/10/2025 | 0.285 | 76.100 | 40,000 | 70,000 | 0.140 | 40,000 | 0.285 | ||
| 24/10/2025 | 0.270 | 74.950 | 20,000 | 30,000 | 0.060 | 20,000 | 0.265 | ||
| 23/10/2025 | 0.255 | 73.450 | 0 | 10,000 | 0.020 | ||||
| 22/10/2025 | 0.265 | 73.750 | 0 | 10,000 | 0.020 | ||||
| 21/10/2025 | 0.270 | 75.550 | 0 | 10,000 | 0.020 | ||||
| 20/10/2025 | 0.255 | 74.100 | 0 | 10,000 | 0.020 | ||||
| 17/10/2025 | 0.250 | 72.950 | 0 | 10,000 | 0.020 | ||||
| 16/10/2025 | 0.280 | 76.000 | 0 | 10,000 | 0.020 | ||||
| 15/10/2025 | 0.280 | 76.500 | 10,000 | 10,000 | 0.020 | 10,000 | 0.270 | ||
| 14/10/2025 | 0.270 | 75.000 | 20,000 | 20,000 | 0.040 | 10,000 | 0.265 | 10,000 | 0.270 |
| 13/10/2025 | 0.325 | 80.450 | 0 | 20,000 | 0.040 | ||||
| 10/10/2025 | 0.360 | 83.900 | 0 | 20,000 | 0.040 | ||||
| 09/10/2025 | 0.405 | 88.800 | 0 | 20,000 | 0.040 | ||||
| 08/10/2025 | 0.380 | 85.750 | 0 | 20,000 | 0.040 | ||||
| 06/10/2025 | 0.400 | 87.700 | 0 | 20,000 | 0.040 |
| 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 |