| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.325 | 95.400 | 32,000 | 15,000 | 0.038 | 32,000 | 0.330 | ||
| 04/11/2025 | 0.305 | 97.100 | 519,000 | 47,000 | 0.118 | 519,000 | 0.293 | ||
| 03/11/2025 | 0.285 | 99.100 | 0 | 566,000 | 1.415 | ||||
| 31/10/2025 | 0.280 | 100.600 | 420,000 | 566,000 | 1.415 | 420,000 | 0.290 | ||
| 30/10/2025 | 0.244 | 104.200 | 477,000 | 146,000 | 0.365 | 346,000 | 0.236 | 131,000 | 0.244 |
| 28/10/2025 | 0.238 | 104.800 | 204,000 | 361,000 | 0.902 | 204,000 | 0.232 | ||
| 27/10/2025 | 0.232 | 105.700 | 550,000 | 565,000 | 1.412 | 550,000 | 0.238 | ||
| 24/10/2025 | 0.246 | 104.000 | 419,000 | 15,000 | 0.038 | 212,000 | 0.248 | 207,000 | 0.247 |
| 23/10/2025 | 0.248 | 103.900 | 250,000 | 20,000 | 0.050 | 245,000 | 0.249 | ||
| 22/10/2025 | 0.255 | 102.900 | 345,000 | 265,000 | 0.662 | 50,000 | 0.263 | 295,000 | 0.255 |
| 21/10/2025 | 0.247 | 103.900 | 0 | 20,000 | 0.050 | ||||
| 20/10/2025 | 0.240 | 104.800 | 0 | 20,000 | 0.050 | ||||
| 17/10/2025 | 0.250 | 103.200 | 0 | 20,000 | 0.050 | ||||
| 16/10/2025 | 0.212 | 107.600 | 0 | 20,000 | 0.050 | ||||
| 15/10/2025 | 0.207 | 108.600 | 0 | 20,000 | 0.050 | ||||
| 14/10/2025 | 0.233 | 105.400 | 0 | 20,000 | 0.050 | ||||
| 13/10/2025 | 0.228 | 106.300 | 2,000 | 20,000 | 0.050 | 2,000 | 0.241 | ||
| 10/10/2025 | 0.209 | 108.200 | 0 | 22,000 | 0.055 | ||||
| 09/10/2025 | 0.192 | 110.200 | 0 | 22,000 | 0.055 | ||||
| 08/10/2025 | 0.198 | 109.700 | 0 | 22,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |