| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.216 | 628.000 | 0 | 35,760,000 | 35.760 | ||||
| 31/10/2025 | 0.223 | 629.000 | 70,000 | 35,760,000 | 35.760 | ||||
| 30/10/2025 | 0.265 | 651.000 | 130,000 | 35,760,000 | 35.760 | ||||
| 28/10/2025 | 0.247 | 645.000 | 315,000 | 35,760,000 | 35.760 | 315,000 | 0.247 | ||
| 27/10/2025 | 0.265 | 656.000 | 50,000 | 36,075,000 | 36.075 | 20,000 | 0.260 | ||
| 24/10/2025 | 0.236 | 637.500 | 20,000 | 36,095,000 | 36.095 | ||||
| 23/10/2025 | 0.220 | 633.000 | 1,200,000 | 36,095,000 | 36.095 | 600,000 | 0.217 | ||
| 22/10/2025 | 0.208 | 623.500 | 1,840,000 | 35,495,000 | 35.495 | 945,000 | 0.206 | 880,000 | 0.211 |
| 21/10/2025 | 0.228 | 630.500 | 1,455,000 | 35,560,000 | 35.560 | 530,000 | 0.240 | 585,000 | 0.238 |
| 20/10/2025 | 0.218 | 627.500 | 730,000 | 35,505,000 | 35.505 | 440,000 | 0.214 | ||
| 17/10/2025 | 0.179 | 608.000 | 2,650,000 | 35,945,000 | 35.945 | 785,000 | 0.176 | 1,090,000 | 0.181 |
| 16/10/2025 | 0.204 | 620.000 | 3,670,000 | 35,640,000 | 35.640 | 1,985,000 | 0.205 | 1,150,000 | 0.206 |
| 15/10/2025 | 0.220 | 627.000 | 8,020,000 | 36,475,000 | 36.475 | 3,605,000 | 0.217 | 4,360,000 | 0.218 |
| 14/10/2025 | 0.204 | 621.000 | 4,160,000 | 35,720,000 | 35.720 | 2,040,000 | 0.220 | 2,015,000 | 0.240 |
| 13/10/2025 | 0.237 | 639.000 | 5,690,000 | 35,745,000 | 35.745 | 5,035,000 | 0.242 | 585,000 | 0.232 |
| 10/10/2025 | 0.265 | 651.500 | 350,000 | 40,195,000 | 40.195 | 350,000 | 0.265 | ||
| 09/10/2025 | 0.310 | 675.500 | 385,000 | 40,545,000 | 40.545 | 385,000 | 0.320 | ||
| 08/10/2025 | 0.310 | 675.000 | 1,860,000 | 40,930,000 | 40.930 | 1,455,000 | 0.306 | ||
| 06/10/2025 | 0.310 | 677.500 | 15,365,000 | 42,385,000 | 42.385 | 6,265,000 | 0.317 | ||
| 03/10/2025 | 0.310 | 673.500 | 0 | 48,650,000 | 48.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |