| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.520 | 121.900 | 0 | 125,000 | 0.312 | ||||
| 03/11/2025 | 0.475 | 118.500 | 10,000 | 125,000 | 0.312 | 10,000 | 0.475 | ||
| 31/10/2025 | 0.485 | 117.600 | 75,000 | 115,000 | 0.288 | 75,000 | 0.490 | ||
| 30/10/2025 | 0.500 | 120.600 | 85,000 | 190,000 | 0.475 | 85,000 | 0.502 | ||
| 28/10/2025 | 0.540 | 123.900 | 260,000 | 105,000 | 0.262 | 260,000 | 0.550 | ||
| 27/10/2025 | 0.540 | 125.100 | 70,000 | 365,000 | 0.912 | 70,000 | 0.540 | ||
| 24/10/2025 | 0.475 | 117.800 | 0 | 435,000 | 1.088 | ||||
| 23/10/2025 | 0.460 | 116.500 | 330,000 | 435,000 | 1.088 | 330,000 | 0.452 | ||
| 22/10/2025 | 0.450 | 115.100 | 545,000 | 105,000 | 0.262 | 545,000 | 0.444 | ||
| 21/10/2025 | 0.480 | 117.500 | 345,000 | 650,000 | 1.625 | 335,000 | 0.482 | ||
| 20/10/2025 | 0.465 | 117.100 | 0 | 985,000 | 2.462 | ||||
| 17/10/2025 | 0.425 | 112.900 | 950,000 | 985,000 | 2.462 | 20,000 | 0.440 | 910,000 | 0.427 |
| 16/10/2025 | 0.475 | 117.800 | 500,000 | 95,000 | 0.238 | 435,000 | 0.489 | 30,000 | 0.470 |
| 15/10/2025 | 0.485 | 119.800 | 230,000 | 500,000 | 1.250 | 230,000 | 0.465 | ||
| 14/10/2025 | 0.470 | 116.600 | 1,730,000 | 270,000 | 0.675 | 775,000 | 0.495 | 955,000 | 0.501 |
| 13/10/2025 | 0.540 | 123.200 | 1,495,000 | 90,000 | 0.225 | 840,000 | 0.507 | 655,000 | 0.501 |
| 10/10/2025 | 0.570 | 125.900 | 605,000 | 275,000 | 0.688 | 405,000 | 0.593 | 200,000 | 0.570 |
| 09/10/2025 | 0.650 | 133.500 | 0 | 480,000 | 1.200 | ||||
| 08/10/2025 | 0.660 | 135.000 | 730,000 | 480,000 | 1.200 | 280,000 | 0.630 | 35,000 | 0.659 |
| 06/10/2025 | 0.710 | 139.200 | 425,000 | 725,000 | 1.812 | 415,000 | 0.710 |
| 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 |