| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.475 | 121.900 | 325,000 | 2,505,000 | 4.175 | 175,000 | 0.475 | ||
| 03/11/2025 | 0.440 | 118.500 | 0 | 2,330,000 | 3.883 | ||||
| 31/10/2025 | 0.440 | 117.600 | 0 | 2,330,000 | 3.883 | ||||
| 30/10/2025 | 0.465 | 120.600 | 0 | 2,330,000 | 3.883 | ||||
| 28/10/2025 | 0.495 | 123.900 | 0 | 2,330,000 | 3.883 | ||||
| 27/10/2025 | 0.500 | 125.100 | 190,000 | 2,330,000 | 3.883 | 190,000 | 0.475 | ||
| 24/10/2025 | 0.435 | 117.800 | 0 | 2,520,000 | 4.200 | ||||
| 23/10/2025 | 0.420 | 116.500 | 0 | 2,520,000 | 4.200 | ||||
| 22/10/2025 | 0.415 | 115.100 | 0 | 2,520,000 | 4.200 | ||||
| 21/10/2025 | 0.440 | 117.500 | 105,000 | 2,520,000 | 4.200 | 105,000 | 0.440 | ||
| 20/10/2025 | 0.425 | 117.100 | 85,000 | 2,625,000 | 4.375 | 85,000 | 0.425 | ||
| 17/10/2025 | 0.385 | 112.900 | 105,000 | 2,710,000 | 4.517 | 105,000 | 0.385 | ||
| 16/10/2025 | 0.440 | 117.800 | 105,000 | 2,815,000 | 4.692 | 105,000 | 0.450 | ||
| 15/10/2025 | 0.450 | 119.800 | 0 | 2,920,000 | 4.867 | ||||
| 14/10/2025 | 0.425 | 116.600 | 0 | 2,920,000 | 4.867 | ||||
| 13/10/2025 | 0.480 | 123.200 | 595,000 | 2,920,000 | 4.867 | 545,000 | 0.474 | ||
| 10/10/2025 | 0.520 | 125.900 | 0 | 3,465,000 | 5.775 | ||||
| 09/10/2025 | 0.600 | 133.500 | 0 | 3,465,000 | 5.775 | ||||
| 08/10/2025 | 0.610 | 135.000 | 0 | 3,465,000 | 5.775 | ||||
| 06/10/2025 | 0.640 | 139.200 | 0 | 3,465,000 | 5.775 |
| 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 |