| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.116 | 17.560 | 3,680,000 | 3,845,000 | 2.563 | 3,680,000 | 0.116 | ||
| 03/11/2025 | 0.120 | 17.770 | 5,000 | 165,000 | 0.110 | 5,000 | 0.120 | ||
| 31/10/2025 | 0.134 | 18.400 | 5,000 | 160,000 | 0.107 | 5,000 | 0.135 | ||
| 30/10/2025 | 0.141 | 18.770 | 5,000 | 155,000 | 0.103 | 5,000 | 0.141 | ||
| 28/10/2025 | 0.144 | 18.920 | 0 | 150,000 | 0.100 | ||||
| 27/10/2025 | 0.149 | 19.130 | 0 | 150,000 | 0.100 | ||||
| 24/10/2025 | 0.154 | 19.520 | 0 | 150,000 | 0.100 | ||||
| 23/10/2025 | 0.154 | 19.430 | 0 | 150,000 | 0.100 | ||||
| 22/10/2025 | 0.154 | 19.520 | 545,000 | 150,000 | 0.100 | 545,000 | 0.153 | ||
| 21/10/2025 | 0.160 | 19.800 | 0 | 695,000 | 0.463 | ||||
| 20/10/2025 | 0.146 | 19.180 | 0 | 695,000 | 0.463 | ||||
| 17/10/2025 | 0.133 | 18.380 | 1,145,000 | 695,000 | 0.463 | 300,000 | 0.139 | 545,000 | 0.133 |
| 16/10/2025 | 0.151 | 19.250 | 300,000 | 450,000 | 0.300 | 300,000 | 0.151 | ||
| 15/10/2025 | 0.146 | 19.170 | 0 | 150,000 | 0.100 | ||||
| 14/10/2025 | 0.135 | 18.410 | 0 | 150,000 | 0.100 | ||||
| 13/10/2025 | 0.144 | 18.910 | 0 | 150,000 | 0.100 | ||||
| 10/10/2025 | 0.147 | 19.050 | 0 | 150,000 | 0.100 | ||||
| 09/10/2025 | 0.157 | 19.750 | 0 | 150,000 | 0.100 | ||||
| 08/10/2025 | 0.155 | 19.670 | 0 | 150,000 | 0.100 | ||||
| 06/10/2025 | 0.147 | 19.030 | 0 | 150,000 | 0.100 |
| 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 |