| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.193 | 216.800 | 580,000 | 2,240,000 | 2.800 | 580,000 | 0.195 | ||
| 03/11/2025 | 0.198 | 220.200 | 9,685,000 | 2,820,000 | 3.525 | 4,205,000 | 0.196 | 5,480,000 | 0.197 |
| 31/10/2025 | 0.193 | 217.000 | 7,675,000 | 1,545,000 | 1.931 | 4,040,000 | 0.197 | 3,635,000 | 0.196 |
| 30/10/2025 | 0.198 | 220.000 | 4,720,000 | 1,950,000 | 2.438 | 2,635,000 | 0.197 | 2,085,000 | 0.196 |
| 28/10/2025 | 0.207 | 224.600 | 7,520,000 | 2,500,000 | 3.125 | 2,525,000 | 0.210 | 4,995,000 | 0.214 |
| 27/10/2025 | 0.220 | 230.000 | 0 | 30,000 | 0.038 | ||||
| 24/10/2025 | 0.220 | 230.600 | 0 | 30,000 | 0.038 | ||||
| 23/10/2025 | 0.216 | 228.200 | 0 | 30,000 | 0.038 | ||||
| 22/10/2025 | 0.221 | 229.600 | 0 | 30,000 | 0.038 | ||||
| 21/10/2025 | 0.241 | 240.200 | 0 | 30,000 | 0.038 | ||||
| 20/10/2025 | 0.231 | 235.400 | 0 | 30,000 | 0.038 | ||||
| 17/10/2025 | 0.208 | 223.800 | 0 | 30,000 | 0.038 | ||||
| 16/10/2025 | 0.223 | 232.000 | 0 | 30,000 | 0.038 | ||||
| 15/10/2025 | 0.222 | 231.800 | 0 | 30,000 | 0.038 | ||||
| 14/10/2025 | 0.217 | 228.200 | 0 | 30,000 | 0.038 | ||||
| 13/10/2025 | 0.230 | 235.000 | 0 | 30,000 | 0.038 | ||||
| 10/10/2025 | 0.236 | 237.400 | 0 | 30,000 | 0.038 | ||||
| 09/10/2025 | 0.240 | 240.400 | 0 | 30,000 | 0.038 | ||||
| 08/10/2025 | 0.239 | 239.600 | 0 | 30,000 | 0.038 | ||||
| 06/10/2025 | 0.226 | 232.800 | 0 | 30,000 | 0.038 |
| 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 |