| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.190 | 629.000 | 0 | 28,800,000 | 28.800 | ||||
| 04/11/2025 | 0.190 | 629.000 | 0 | 28,800,000 | 28.800 | ||||
| 03/11/2025 | 0.187 | 628.000 | 1,125,000 | 28,800,000 | 28.800 | 10,000 | 0.187 | ||
| 31/10/2025 | 0.195 | 629.000 | 50,000 | 28,790,000 | 28.790 | ||||
| 30/10/2025 | 0.240 | 651.000 | 1,765,000 | 28,790,000 | 28.790 | ||||
| 28/10/2025 | 0.224 | 645.000 | 0 | 28,790,000 | 28.790 | ||||
| 27/10/2025 | 0.242 | 656.000 | 10,000 | 28,790,000 | 28.790 | 10,000 | 0.239 | ||
| 24/10/2025 | 0.207 | 637.500 | 0 | 28,800,000 | 28.800 | ||||
| 23/10/2025 | 0.192 | 633.000 | 0 | 28,800,000 | 28.800 | ||||
| 22/10/2025 | 0.180 | 623.500 | 10,000 | 28,800,000 | 28.800 | 10,000 | 0.180 | ||
| 21/10/2025 | 0.198 | 630.500 | 15,000 | 28,790,000 | 28.790 | 5,000 | 0.216 | 10,000 | 0.198 |
| 20/10/2025 | 0.189 | 627.500 | 0 | 28,785,000 | 28.790 | ||||
| 17/10/2025 | 0.148 | 608.000 | 75,000 | 28,785,000 | 28.790 | 45,000 | 0.144 | ||
| 16/10/2025 | 0.176 | 620.000 | 1,500,000 | 28,740,000 | 28.740 | 450,000 | 0.176 | ||
| 15/10/2025 | 0.190 | 627.000 | 555,000 | 28,290,000 | 28.290 | ||||
| 14/10/2025 | 0.177 | 621.000 | 0 | 28,290,000 | 28.290 | ||||
| 13/10/2025 | 0.207 | 639.000 | 295,000 | 28,290,000 | 28.290 | 240,000 | 0.231 | ||
| 10/10/2025 | 0.241 | 651.500 | 365,000 | 28,530,000 | 28.530 | 365,000 | 0.248 | ||
| 09/10/2025 | 0.285 | 675.500 | 0 | 28,895,000 | 28.900 | ||||
| 08/10/2025 | 0.285 | 675.000 | 0 | 28,895,000 | 28.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |