| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.208 | 71.450 | 0 | 150,000 | 0.250 | ||||
| 03/11/2025 | 0.224 | 73.450 | 0 | 150,000 | 0.250 | ||||
| 31/10/2025 | 0.219 | 72.350 | 0 | 150,000 | 0.250 | ||||
| 30/10/2025 | 0.240 | 74.650 | 680,000 | 150,000 | 0.250 | 680,000 | 0.246 | ||
| 28/10/2025 | 0.249 | 75.950 | 0 | 830,000 | 1.383 | ||||
| 27/10/2025 | 0.249 | 76.100 | 0 | 830,000 | 1.383 | ||||
| 24/10/2025 | 0.240 | 74.950 | 0 | 830,000 | 1.383 | ||||
| 23/10/2025 | 0.226 | 73.450 | 0 | 830,000 | 1.383 | ||||
| 22/10/2025 | 0.234 | 73.750 | 0 | 830,000 | 1.383 | ||||
| 21/10/2025 | 0.249 | 75.550 | 680,000 | 830,000 | 1.383 | 680,000 | 0.249 | ||
| 20/10/2025 | 0.235 | 74.100 | 590,000 | 150,000 | 0.250 | 590,000 | 0.246 | ||
| 17/10/2025 | 0.223 | 72.950 | 660,000 | 740,000 | 1.233 | 660,000 | 0.223 | ||
| 16/10/2025 | 0.250 | 76.000 | 0 | 80,000 | 0.133 | ||||
| 15/10/2025 | 0.250 | 76.500 | 0 | 80,000 | 0.133 | ||||
| 14/10/2025 | 0.241 | 75.000 | 370,000 | 80,000 | 0.133 | 300,000 | 0.249 | 70,000 | 0.242 |
| 13/10/2025 | 0.300 | 80.450 | 0 | 310,000 | 0.517 | ||||
| 10/10/2025 | 0.335 | 83.900 | 0 | 310,000 | 0.517 | ||||
| 09/10/2025 | 0.370 | 88.800 | 0 | 310,000 | 0.517 | ||||
| 08/10/2025 | 0.350 | 85.750 | 0 | 310,000 | 0.517 | ||||
| 06/10/2025 | 0.370 | 87.700 | 0 | 310,000 | 0.517 |
| 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 |