| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.700 | 131.100 | 0 | 2,020,000 | 5.050 | ||||
| 03/11/2025 | 0.760 | 137.300 | 0 | 2,020,000 | 5.050 | ||||
| 31/10/2025 | 0.770 | 137.700 | 5,000 | 2,020,000 | 5.050 | 5,000 | 0.790 | ||
| 30/10/2025 | 0.800 | 142.100 | 0 | 2,025,000 | 5.060 | ||||
| 28/10/2025 | 0.790 | 140.000 | 0 | 2,025,000 | 5.060 | ||||
| 27/10/2025 | 0.810 | 143.200 | 5,000 | 2,025,000 | 5.060 | 5,000 | 0.770 | ||
| 24/10/2025 | 0.800 | 142.700 | 0 | 2,030,000 | 5.080 | ||||
| 23/10/2025 | 0.710 | 133.600 | 85,000 | 2,030,000 | 5.080 | 85,000 | 0.700 | ||
| 22/10/2025 | 0.750 | 135.800 | 155,000 | 2,115,000 | 5.290 | 100,000 | 0.750 | 55,000 | 0.768 |
| 21/10/2025 | 0.740 | 134.400 | 100,000 | 2,160,000 | 5.400 | 100,000 | 0.740 | ||
| 20/10/2025 | 0.730 | 134.800 | 2,000,000 | 2,060,000 | 5.150 | 2,000,000 | 0.720 | ||
| 17/10/2025 | 0.620 | 122.800 | 115,000 | 60,000 | 0.150 | 110,000 | 0.630 | ||
| 16/10/2025 | 0.710 | 131.200 | 35,000 | 170,000 | 0.430 | 35,000 | 0.750 | ||
| 15/10/2025 | 0.690 | 131.100 | 110,000 | 135,000 | 0.340 | 110,000 | 0.690 | ||
| 14/10/2025 | 0.650 | 125.900 | 5,000 | 25,000 | 0.060 | 5,000 | 0.700 | ||
| 13/10/2025 | 0.730 | 133.700 | 0 | 20,000 | 0.050 | ||||
| 10/10/2025 | 0.730 | 134.300 | 10,000 | 20,000 | 0.050 | 10,000 | 0.750 | ||
| 09/10/2025 | 0.760 | 137.400 | 2,705,000 | 30,000 | 0.070 | 2,705,000 | 0.770 | ||
| 08/10/2025 | 0.910 | 151.800 | 0 | 2,735,000 | 6.840 | ||||
| 06/10/2025 | 0.940 | 155.200 | 530,000 | 2,735,000 | 6.840 | 530,000 | 0.941 |
| 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 |