| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.215 | 629.000 | 0 | 23,350,000 | 23.350 | ||||
| 03/11/2025 | 0.213 | 628.000 | 50,000 | 23,350,000 | 23.350 | ||||
| 31/10/2025 | 0.222 | 629.000 | 200,000 | 23,350,000 | 23.350 | ||||
| 30/10/2025 | 0.265 | 651.000 | 50,000 | 23,350,000 | 23.350 | 30,000 | 0.260 | ||
| 28/10/2025 | 0.247 | 645.000 | 390,000 | 23,380,000 | 23.380 | ||||
| 27/10/2025 | 0.265 | 656.000 | 105,000 | 23,380,000 | 23.380 | ||||
| 24/10/2025 | 0.235 | 637.500 | 40,000 | 23,380,000 | 23.380 | ||||
| 23/10/2025 | 0.218 | 633.000 | 20,000 | 23,380,000 | 23.380 | ||||
| 22/10/2025 | 0.205 | 623.500 | 1,570,000 | 23,380,000 | 23.380 | 1,195,000 | 0.201 | ||
| 21/10/2025 | 0.223 | 630.500 | 530,000 | 24,575,000 | 24.580 | 90,000 | 0.223 | ||
| 20/10/2025 | 0.214 | 627.500 | 1,130,000 | 24,665,000 | 24.670 | 110,000 | 0.214 | ||
| 17/10/2025 | 0.177 | 608.000 | 3,135,000 | 24,555,000 | 24.560 | 15,000 | 0.194 | 1,895,000 | 0.182 |
| 16/10/2025 | 0.204 | 620.000 | 85,000 | 22,675,000 | 22.680 | ||||
| 15/10/2025 | 0.214 | 627.000 | 0 | 22,675,000 | 22.680 | ||||
| 14/10/2025 | 0.199 | 621.000 | 55,000 | 22,675,000 | 22.680 | ||||
| 13/10/2025 | 0.236 | 639.000 | 330,000 | 22,675,000 | 22.680 | 330,000 | 0.239 | ||
| 10/10/2025 | 0.270 | 651.500 | 25,000 | 23,005,000 | 23.010 | 25,000 | 0.270 | ||
| 09/10/2025 | 0.310 | 675.500 | 0 | 23,030,000 | 23.030 | ||||
| 08/10/2025 | 0.310 | 675.000 | 0 | 23,030,000 | 23.030 | ||||
| 06/10/2025 | 0.310 | 677.500 | 0 | 23,030,000 | 23.030 |
| 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 |