| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.670 | 159.000 | 20,000 | 570,000 | 0.950 | 20,000 | 0.700 | ||
| 03/11/2025 | 0.710 | 163.200 | 0 | 590,000 | 0.983 | ||||
| 31/10/2025 | 0.730 | 165.100 | 0 | 590,000 | 0.983 | ||||
| 30/10/2025 | 0.780 | 172.100 | 0 | 590,000 | 0.983 | ||||
| 28/10/2025 | 0.780 | 171.000 | 0 | 590,000 | 0.983 | ||||
| 27/10/2025 | 0.780 | 173.600 | 0 | 590,000 | 0.983 | ||||
| 24/10/2025 | 0.740 | 168.300 | 10,000 | 590,000 | 0.983 | 10,000 | 0.740 | ||
| 23/10/2025 | 0.710 | 164.600 | 20,000 | 580,000 | 0.967 | 20,000 | 0.710 | ||
| 22/10/2025 | 0.680 | 161.900 | 20,000 | 600,000 | 1.000 | ||||
| 21/10/2025 | 0.730 | 165.100 | 20,000 | 600,000 | 1.000 | 20,000 | 0.740 | ||
| 20/10/2025 | 0.670 | 161.900 | 0 | 580,000 | 0.967 | ||||
| 17/10/2025 | 0.620 | 154.400 | 0 | 580,000 | 0.967 | ||||
| 16/10/2025 | 0.670 | 161.200 | 0 | 580,000 | 0.967 | ||||
| 15/10/2025 | 0.670 | 161.600 | 3,000,000 | 580,000 | 0.967 | 1,690,000 | 0.670 | 690,000 | 0.660 |
| 14/10/2025 | 0.640 | 155.600 | 1,010,000 | 1,580,000 | 2.633 | 1,010,000 | 0.641 | ||
| 13/10/2025 | 0.670 | 162.600 | 10,000 | 570,000 | 0.950 | 10,000 | 0.660 | ||
| 10/10/2025 | 0.730 | 165.400 | 0 | 580,000 | 0.967 | ||||
| 09/10/2025 | 0.800 | 173.300 | 0 | 580,000 | 0.967 | ||||
| 08/10/2025 | 0.830 | 177.600 | 10,000 | 580,000 | 0.967 | 10,000 | 0.830 | ||
| 06/10/2025 | 0.880 | 180.500 | 0 | 590,000 | 0.983 |
| 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 |