| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.400 | 118.500 | 180,000 | 1,805,000 | 4.510 | 90,000 | 0.385 | 85,000 | 0.405 |
| 31/10/2025 | 0.390 | 117.600 | 25,000 | 1,810,000 | 4.520 | 10,000 | 0.410 | ||
| 30/10/2025 | 0.420 | 120.600 | 350,000 | 1,800,000 | 4.500 | 185,000 | 0.434 | 80,000 | 0.420 |
| 28/10/2025 | 0.450 | 123.900 | 100,000 | 1,905,000 | 4.760 | 85,000 | 0.470 | ||
| 27/10/2025 | 0.460 | 125.100 | 10,000 | 1,990,000 | 4.980 | ||||
| 24/10/2025 | 0.390 | 117.800 | 400,000 | 1,990,000 | 4.980 | 395,000 | 0.395 | ||
| 23/10/2025 | 0.385 | 116.500 | 1,600,000 | 2,385,000 | 5.960 | 125,000 | 0.365 | ||
| 22/10/2025 | 0.365 | 115.100 | 820,000 | 2,260,000 | 5.650 | 545,000 | 0.365 | ||
| 21/10/2025 | 0.395 | 117.500 | 85,000 | 1,715,000 | 4.290 | 25,000 | 0.400 | ||
| 20/10/2025 | 0.390 | 117.100 | 65,000 | 1,740,000 | 4.350 | ||||
| 17/10/2025 | 0.340 | 112.900 | 85,000 | 1,740,000 | 4.350 | 25,000 | 0.351 | ||
| 16/10/2025 | 0.395 | 117.800 | 725,000 | 1,765,000 | 4.410 | 250,000 | 0.395 | ||
| 15/10/2025 | 0.420 | 119.800 | 305,000 | 2,015,000 | 5.040 | 10,000 | 0.420 | ||
| 14/10/2025 | 0.380 | 116.600 | 2,905,000 | 2,025,000 | 5.060 | 2,130,000 | 0.394 | 90,000 | 0.398 |
| 13/10/2025 | 0.445 | 123.200 | 660,000 | 4,065,000 | 10.160 | 200,000 | 0.453 | 10,000 | 0.415 |
| 10/10/2025 | 0.480 | 125.900 | 330,000 | 4,255,000 | 10.640 | 10,000 | 0.485 | 315,000 | 0.485 |
| 09/10/2025 | 0.560 | 133.500 | 0 | 3,950,000 | 9.880 | ||||
| 08/10/2025 | 0.580 | 135.000 | 0 | 3,950,000 | 9.880 | ||||
| 06/10/2025 | 0.620 | 139.200 | 120,000 | 3,950,000 | 9.880 | 50,000 | 0.630 | ||
| 03/10/2025 | 0.600 | 138.200 | 185,000 | 4,000,000 | 10.000 | 155,000 | 0.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |