| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.405 | 121.900 | 185,000 | 8,230,000 | 20.580 | 10,000 | 0.405 | ||
| 03/11/2025 | 0.380 | 118.500 | 95,000 | 8,240,000 | 20.600 | ||||
| 31/10/2025 | 0.375 | 117.600 | 185,000 | 8,240,000 | 20.600 | 135,000 | 0.377 | ||
| 30/10/2025 | 0.385 | 120.600 | 100,000 | 8,375,000 | 20.940 | 10,000 | 0.405 | ||
| 28/10/2025 | 0.430 | 123.900 | 450,000 | 8,385,000 | 20.960 | ||||
| 27/10/2025 | 0.440 | 125.100 | 655,000 | 8,385,000 | 20.960 | ||||
| 24/10/2025 | 0.370 | 117.800 | 185,000 | 8,385,000 | 20.960 | ||||
| 23/10/2025 | 0.360 | 116.500 | 85,000 | 8,385,000 | 20.960 | ||||
| 22/10/2025 | 0.350 | 115.100 | 215,000 | 8,385,000 | 20.960 | ||||
| 21/10/2025 | 0.370 | 117.500 | 30,000 | 8,385,000 | 20.960 | ||||
| 20/10/2025 | 0.360 | 117.100 | 160,000 | 8,385,000 | 20.960 | 5,000 | 0.365 | ||
| 17/10/2025 | 0.315 | 112.900 | 1,305,000 | 8,390,000 | 20.980 | ||||
| 16/10/2025 | 0.365 | 117.800 | 105,000 | 8,390,000 | 20.980 | ||||
| 15/10/2025 | 0.380 | 119.800 | 110,000 | 8,390,000 | 20.980 | 5,000 | 0.380 | ||
| 14/10/2025 | 0.355 | 116.600 | 2,310,000 | 8,395,000 | 20.990 | 1,230,000 | 0.360 | ||
| 13/10/2025 | 0.415 | 123.200 | 1,045,000 | 9,625,000 | 24.060 | 220,000 | 0.417 | ||
| 10/10/2025 | 0.450 | 125.900 | 1,360,000 | 9,845,000 | 24.610 | 140,000 | 0.456 | ||
| 09/10/2025 | 0.520 | 133.500 | 340,000 | 9,985,000 | 24.960 | ||||
| 08/10/2025 | 0.540 | 135.000 | 125,000 | 9,985,000 | 24.960 | ||||
| 06/10/2025 | 0.590 | 139.200 | 85,000 | 9,985,000 | 24.960 |
| 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 |