| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.450 | 121.900 | 190,000 | 2,740,000 | 3.430 | 100,000 | 0.465 | ||
| 03/11/2025 | 0.405 | 118.500 | 80,000 | 2,840,000 | 3.550 | 70,000 | 0.395 | ||
| 31/10/2025 | 0.410 | 117.600 | 85,000 | 2,910,000 | 3.640 | 80,000 | 0.415 | ||
| 30/10/2025 | 0.425 | 120.600 | 755,000 | 2,990,000 | 3.740 | 755,000 | 0.458 | ||
| 28/10/2025 | 0.465 | 123.900 | 1,500,000 | 3,745,000 | 4.680 | 900,000 | 0.465 | ||
| 27/10/2025 | 0.470 | 125.100 | 110,000 | 4,645,000 | 5.810 | ||||
| 24/10/2025 | 0.400 | 117.800 | 0 | 4,645,000 | 5.810 | ||||
| 23/10/2025 | 0.385 | 116.500 | 0 | 4,645,000 | 5.810 | ||||
| 22/10/2025 | 0.380 | 115.100 | 0 | 4,645,000 | 5.810 | ||||
| 21/10/2025 | 0.410 | 117.500 | 500,000 | 4,645,000 | 5.810 | 500,000 | 0.410 | ||
| 20/10/2025 | 0.390 | 117.100 | 0 | 5,145,000 | 6.430 | ||||
| 17/10/2025 | 0.355 | 112.900 | 15,000 | 5,145,000 | 6.430 | 5,000 | 0.355 | ||
| 16/10/2025 | 0.405 | 117.800 | 60,000 | 5,150,000 | 6.440 | ||||
| 15/10/2025 | 0.420 | 119.800 | 950,000 | 5,150,000 | 6.440 | 340,000 | 0.407 | ||
| 14/10/2025 | 0.390 | 116.600 | 20,000 | 5,490,000 | 6.860 | 10,000 | 0.390 | ||
| 13/10/2025 | 0.450 | 123.200 | 5,000 | 5,500,000 | 6.880 | 5,000 | 0.425 | ||
| 10/10/2025 | 0.500 | 125.900 | 4,610,000 | 5,505,000 | 6.880 | 4,605,000 | 0.490 | ||
| 09/10/2025 | 0.570 | 133.500 | 5,000 | 10,110,000 | 12.640 | ||||
| 08/10/2025 | 0.590 | 135.000 | 0 | 10,110,000 | 12.640 | ||||
| 06/10/2025 | 0.610 | 139.200 | 0 | 10,110,000 | 12.640 |
| 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 |