| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.183 | 26,485.900 | 0 | 35,370,000 | 35.370 | ||||
| 05/11/2025 | 0.131 | 25,935.410 | 0 | 35,370,000 | 35.370 | ||||
| 04/11/2025 | 0.140 | 25,952.400 | 0 | 35,370,000 | 35.370 | ||||
| 03/11/2025 | 0.152 | 26,158.360 | 0 | 35,370,000 | 35.370 | ||||
| 31/10/2025 | 0.139 | 25,906.650 | 0 | 35,370,000 | 35.370 | ||||
| 30/10/2025 | 0.170 | 26,282.690 | 0 | 35,370,000 | 35.370 | ||||
| 28/10/2025 | 0.172 | 26,346.140 | 0 | 35,370,000 | 35.370 | ||||
| 27/10/2025 | 0.176 | 26,433.700 | 0 | 35,370,000 | 35.370 | ||||
| 24/10/2025 | 0.150 | 26,160.150 | 200,000 | 35,370,000 | 35.370 | 200,000 | 0.150 | ||
| 23/10/2025 | 0.126 | 25,967.980 | 0 | 35,570,000 | 35.570 | ||||
| 22/10/2025 | 0.118 | 25,781.770 | 100,000 | 35,570,000 | 35.570 | 100,000 | 0.120 | ||
| 21/10/2025 | 0.146 | 26,027.550 | 2,030,000 | 35,470,000 | 35.470 | 30,000 | 0.149 | 2,000,000 | 0.155 |
| 20/10/2025 | 0.122 | 25,858.830 | 30,000 | 33,500,000 | 33.500 | 30,000 | 0.122 | ||
| 17/10/2025 | 0.067 | 25,247.100 | 0 | 33,530,000 | 33.530 | ||||
| 16/10/2025 | 0.129 | 25,888.510 | 0 | 33,530,000 | 33.530 | ||||
| 15/10/2025 | 0.129 | 25,910.600 | 1,390,000 | 33,530,000 | 33.530 | 800,000 | 0.108 | ||
| 14/10/2025 | 0.077 | 25,441.350 | 6,990,000 | 32,730,000 | 32.730 | ||||
| 13/10/2025 | 0.118 | 25,889.480 | 17,600,000 | 32,730,000 | 32.730 | 800,000 | 0.104 | ||
| 10/10/2025 | 0.170 | 26,290.320 | 410,000 | 33,530,000 | 33.530 | ||||
| 09/10/2025 | 0.210 | 26,752.590 | 0 | 33,530,000 | 33.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |