| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.107 | 159.000 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.100 | 163.200 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.096 | 165.100 | 20,000 | 0 | 0.000 | 20,000 | 0.095 | ||
| 30/10/2025 | 0.086 | 172.100 | 5,000 | 20,000 | 0.007 | 5,000 | 0.083 | ||
| 28/10/2025 | 0.087 | 171.000 | 100,000 | 25,000 | 0.008 | 100,000 | 0.085 | ||
| 27/10/2025 | 0.088 | 173.600 | 0 | 125,000 | 0.042 | ||||
| 24/10/2025 | 0.097 | 168.300 | 0 | 125,000 | 0.042 | ||||
| 23/10/2025 | 0.103 | 164.600 | 0 | 125,000 | 0.042 | ||||
| 22/10/2025 | 0.103 | 161.900 | 0 | 125,000 | 0.042 | ||||
| 21/10/2025 | 0.102 | 165.100 | 0 | 125,000 | 0.042 | ||||
| 20/10/2025 | 0.107 | 161.900 | 560,000 | 125,000 | 0.042 | 560,000 | 0.107 | ||
| 17/10/2025 | 0.119 | 154.400 | 50,000 | 685,000 | 0.228 | 50,000 | 0.119 | ||
| 16/10/2025 | 0.106 | 161.200 | 560,000 | 735,000 | 0.245 | ||||
| 15/10/2025 | 0.107 | 161.600 | 1,045,000 | 735,000 | 0.245 | 995,000 | 0.108 | ||
| 14/10/2025 | 0.116 | 155.600 | 200,000 | 1,730,000 | 0.577 | 150,000 | 0.111 | ||
| 13/10/2025 | 0.105 | 162.600 | 755,000 | 1,880,000 | 0.627 | ||||
| 10/10/2025 | 0.099 | 165.400 | 995,000 | 1,880,000 | 0.627 | 100,000 | 0.091 | 40,000 | 0.095 |
| 09/10/2025 | 0.086 | 173.300 | 930,000 | 1,940,000 | 0.647 | 390,000 | 0.082 | 200,000 | 0.078 |
| 08/10/2025 | 0.079 | 177.600 | 2,850,000 | 2,130,000 | 0.710 | 2,400,000 | 0.082 | 150,000 | 0.079 |
| 06/10/2025 | 0.072 | 180.500 | 7,115,000 | 4,380,000 | 1.460 | 5,450,000 | 0.072 | 1,070,000 | 0.070 |
| 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 |