| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.198 | 71.450 | 20,000 | 1,620,000 | 3.240 | ||||
| 03/11/2025 | 0.219 | 73.450 | 580,000 | 1,620,000 | 3.240 | 520,000 | 0.216 | 10,000 | 0.206 |
| 31/10/2025 | 0.209 | 72.350 | 11,570,000 | 2,130,000 | 4.260 | 5,320,000 | 0.212 | 6,090,000 | 0.212 |
| 30/10/2025 | 0.230 | 74.650 | 7,920,000 | 1,360,000 | 2.720 | 3,570,000 | 0.229 | 4,330,000 | 0.229 |
| 28/10/2025 | 0.243 | 75.950 | 0 | 600,000 | 1.200 | ||||
| 27/10/2025 | 0.247 | 76.100 | 10,000 | 600,000 | 1.200 | ||||
| 24/10/2025 | 0.233 | 74.950 | 20,000 | 600,000 | 1.200 | 20,000 | 0.229 | ||
| 23/10/2025 | 0.216 | 73.450 | 20,000 | 620,000 | 1.240 | 20,000 | 0.206 | ||
| 22/10/2025 | 0.224 | 73.750 | 30,000 | 600,000 | 1.200 | 30,000 | 0.229 | ||
| 21/10/2025 | 0.241 | 75.550 | 10,000 | 570,000 | 1.140 | 10,000 | 0.235 | ||
| 20/10/2025 | 0.225 | 74.100 | 20,000 | 580,000 | 1.160 | 20,000 | 0.223 | ||
| 17/10/2025 | 0.214 | 72.950 | 20,000 | 560,000 | 1.120 | 20,000 | 0.218 | ||
| 16/10/2025 | 0.246 | 76.000 | 0 | 540,000 | 1.080 | ||||
| 15/10/2025 | 0.250 | 76.500 | 0 | 540,000 | 1.080 | ||||
| 14/10/2025 | 0.233 | 75.000 | 0 | 540,000 | 1.080 | ||||
| 13/10/2025 | 0.295 | 80.450 | 0 | 540,000 | 1.080 | ||||
| 10/10/2025 | 0.325 | 83.900 | 0 | 540,000 | 1.080 | ||||
| 09/10/2025 | 0.370 | 88.800 | 0 | 540,000 | 1.080 | ||||
| 08/10/2025 | 0.345 | 85.750 | 0 | 540,000 | 1.080 | ||||
| 06/10/2025 | 0.365 | 87.700 | 0 | 540,000 | 1.080 |
| 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 |