| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.205 | 97.100 | 2,290,000 | 260,000 | 0.325 | 970,000 | 0.199 | 1,020,000 | 0.201 |
| 03/11/2025 | 0.187 | 99.100 | 1,680,000 | 210,000 | 0.262 | 670,000 | 0.188 | 860,000 | 0.193 |
| 31/10/2025 | 0.176 | 100.600 | 20,000 | 20,000 | 0.025 | 20,000 | 0.176 | ||
| 30/10/2025 | 0.143 | 104.200 | 0 | 40,000 | 0.050 | ||||
| 28/10/2025 | 0.140 | 104.800 | 20,000 | 40,000 | 0.050 | 20,000 | 0.141 | ||
| 27/10/2025 | 0.133 | 105.700 | 0 | 20,000 | 0.025 | ||||
| 24/10/2025 | 0.145 | 104.000 | 0 | 20,000 | 0.025 | ||||
| 23/10/2025 | 0.150 | 103.900 | 20,000 | 20,000 | 0.025 | 20,000 | 0.154 | ||
| 22/10/2025 | 0.155 | 102.900 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.148 | 103.900 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.140 | 104.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.154 | 103.200 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.117 | 107.600 | 50,000 | 0 | 0.000 | 50,000 | 0.124 | ||
| 15/10/2025 | 0.109 | 108.600 | 50,000 | 50,000 | 0.062 | 50,000 | 0.112 | ||
| 14/10/2025 | 0.135 | 105.400 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.129 | 106.300 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.112 | 108.200 | 50,000 | 0 | 0.000 | 50,000 | 0.107 | ||
| 09/10/2025 | 0.094 | 110.200 | 50,000 | 50,000 | 0.062 | 50,000 | 0.093 | ||
| 08/10/2025 | 0.100 | 109.700 | 420,000 | 0 | 0.000 | 420,000 | 0.098 | ||
| 06/10/2025 | 0.112 | 108.100 | 780,000 | 420,000 | 0.525 | 770,000 | 0.114 |
| 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 |