| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.155 | 159.000 | 125,000 | 10,660,000 | 5.330 | ||||
| 03/11/2025 | 0.164 | 163.200 | 60,000 | 10,660,000 | 5.330 | ||||
| 31/10/2025 | 0.168 | 165.100 | 120,000 | 10,660,000 | 5.330 | ||||
| 30/10/2025 | 0.180 | 172.100 | 20,000 | 10,660,000 | 5.330 | ||||
| 28/10/2025 | 0.178 | 171.000 | 520,000 | 10,660,000 | 5.330 | 500,000 | 0.180 | ||
| 27/10/2025 | 0.183 | 173.600 | 500,000 | 11,160,000 | 5.580 | 500,000 | 0.181 | ||
| 24/10/2025 | 0.174 | 168.300 | 40,000 | 11,660,000 | 5.830 | 40,000 | 0.174 | ||
| 23/10/2025 | 0.164 | 164.600 | 30,000 | 11,700,000 | 5.850 | 10,000 | 0.164 | ||
| 22/10/2025 | 0.160 | 161.900 | 20,000 | 11,710,000 | 5.855 | ||||
| 21/10/2025 | 0.168 | 165.100 | 50,000 | 11,710,000 | 5.855 | ||||
| 20/10/2025 | 0.160 | 161.900 | 70,000 | 11,710,000 | 5.855 | ||||
| 17/10/2025 | 0.146 | 154.400 | 600,000 | 11,710,000 | 5.855 | 500,000 | 0.149 | ||
| 16/10/2025 | 0.159 | 161.200 | 0 | 12,210,000 | 6.105 | ||||
| 15/10/2025 | 0.159 | 161.600 | 75,000 | 12,210,000 | 6.105 | 75,000 | 0.157 | ||
| 14/10/2025 | 0.147 | 155.600 | 575,000 | 12,285,000 | 6.142 | 500,000 | 0.150 | ||
| 13/10/2025 | 0.163 | 162.600 | 0 | 12,785,000 | 6.392 | ||||
| 10/10/2025 | 0.168 | 165.400 | 3,005,000 | 12,785,000 | 6.392 | 3,000,000 | 0.169 | ||
| 09/10/2025 | 0.181 | 173.300 | 1,500,000 | 15,785,000 | 7.892 | 1,500,000 | 0.191 | ||
| 08/10/2025 | 0.191 | 177.600 | 4,500,000 | 17,285,000 | 8.642 | 4,500,000 | 0.189 | ||
| 06/10/2025 | 0.197 | 180.500 | 1,995,000 | 21,785,000 | 10.892 | 1,500,000 | 0.197 |
| 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 |