| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.410 | 71.850 | 210,000 | 11,275,000 | 11.275 | ||||
| 03/11/2025 | 0.400 | 72.850 | 10,000 | 11,275,000 | 11.275 | ||||
| 31/10/2025 | 0.435 | 75.000 | 5,000 | 11,275,000 | 11.275 | 5,000 | 0.435 | ||
| 30/10/2025 | 0.480 | 79.200 | 10,000 | 11,280,000 | 11.280 | ||||
| 28/10/2025 | 0.490 | 80.100 | 20,000 | 11,280,000 | 11.280 | ||||
| 27/10/2025 | 0.510 | 82.800 | 200,000 | 11,280,000 | 11.280 | ||||
| 24/10/2025 | 0.480 | 80.000 | 250,000 | 11,280,000 | 11.280 | 40,000 | 0.450 | ||
| 23/10/2025 | 0.420 | 74.050 | 5,000 | 11,320,000 | 11.320 | 5,000 | 0.420 | ||
| 22/10/2025 | 0.430 | 74.850 | 0 | 11,325,000 | 11.325 | ||||
| 21/10/2025 | 0.430 | 74.050 | 95,000 | 11,325,000 | 11.325 | ||||
| 20/10/2025 | 0.400 | 71.800 | 535,000 | 11,325,000 | 11.325 | 435,000 | 0.395 | ||
| 17/10/2025 | 0.375 | 69.100 | 25,000 | 10,890,000 | 10.890 | ||||
| 16/10/2025 | 0.415 | 73.900 | 100,000 | 10,890,000 | 10.890 | ||||
| 15/10/2025 | 0.430 | 76.000 | 0 | 10,890,000 | 10.890 | ||||
| 14/10/2025 | 0.420 | 73.350 | 30,000 | 10,890,000 | 10.890 | ||||
| 13/10/2025 | 0.465 | 80.150 | 45,000 | 10,890,000 | 10.890 | 15,000 | 0.450 | ||
| 10/10/2025 | 0.465 | 77.550 | 35,000 | 10,875,000 | 10.875 | 10,000 | 0.475 | ||
| 09/10/2025 | 0.520 | 83.500 | 5,000 | 10,885,000 | 10.885 | 5,000 | 0.540 | ||
| 08/10/2025 | 0.590 | 89.500 | 0 | 10,890,000 | 10.890 | ||||
| 06/10/2025 | 0.590 | 91.050 | 0 | 10,890,000 | 10.890 |
| 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 |