| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.485 | 159.000 | 10,000 | 1,040,000 | 1.733 | 10,000 | 0.520 | ||
| 03/11/2025 | 0.530 | 163.200 | 0 | 1,050,000 | 1.750 | ||||
| 31/10/2025 | 0.550 | 165.100 | 370,000 | 1,050,000 | 1.750 | 360,000 | 0.585 | ||
| 30/10/2025 | 0.600 | 172.100 | 0 | 1,410,000 | 2.350 | ||||
| 28/10/2025 | 0.600 | 171.000 | 0 | 1,410,000 | 2.350 | ||||
| 27/10/2025 | 0.610 | 173.600 | 0 | 1,410,000 | 2.350 | ||||
| 24/10/2025 | 0.560 | 168.300 | 0 | 1,410,000 | 2.350 | ||||
| 23/10/2025 | 0.520 | 164.600 | 0 | 1,410,000 | 2.350 | ||||
| 22/10/2025 | 0.500 | 161.900 | 1,160,000 | 1,410,000 | 2.350 | 570,000 | 0.512 | 590,000 | 0.500 |
| 21/10/2025 | 0.550 | 165.100 | 300,000 | 1,390,000 | 2.317 | 300,000 | 0.570 | ||
| 20/10/2025 | 0.500 | 161.900 | 960,000 | 1,690,000 | 2.817 | 620,000 | 0.480 | 320,000 | 0.500 |
| 17/10/2025 | 0.435 | 154.400 | 10,000 | 1,990,000 | 3.317 | 10,000 | 0.465 | ||
| 16/10/2025 | 0.500 | 161.200 | 20,000 | 2,000,000 | 3.333 | 20,000 | 0.510 | ||
| 15/10/2025 | 0.500 | 161.600 | 20,000 | 2,020,000 | 3.367 | ||||
| 14/10/2025 | 0.440 | 155.600 | 670,000 | 2,020,000 | 3.367 | 380,000 | 0.499 | 40,000 | 0.440 |
| 13/10/2025 | 0.520 | 162.600 | 0 | 2,360,000 | 3.933 | ||||
| 10/10/2025 | 0.550 | 165.400 | 20,000 | 2,360,000 | 3.933 | 20,000 | 0.550 | ||
| 09/10/2025 | 0.620 | 173.300 | 0 | 2,380,000 | 3.967 | ||||
| 08/10/2025 | 0.670 | 177.600 | 0 | 2,380,000 | 3.967 | ||||
| 06/10/2025 | 0.700 | 180.500 | 810,000 | 2,380,000 | 3.967 | 690,000 | 0.717 |
| 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 |