| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.143 | 111.200 | 0 | 50,000 | 0.060 | ||||
| 03/11/2025 | 0.132 | 118.300 | 50,000 | 50,000 | 0.060 | 50,000 | 0.132 | ||
| 31/10/2025 | 0.140 | 113.400 | 0 | 100,000 | 0.120 | ||||
| 30/10/2025 | 0.144 | 110.900 | 500,000 | 100,000 | 0.120 | 250,000 | 0.144 | 250,000 | 0.147 |
| 28/10/2025 | 0.139 | 114.000 | 0 | 100,000 | 0.120 | ||||
| 27/10/2025 | 0.137 | 115.600 | 50,000 | 100,000 | 0.120 | 50,000 | 0.135 | ||
| 24/10/2025 | 0.137 | 115.200 | 50,000 | 150,000 | 0.190 | 50,000 | 0.137 | ||
| 23/10/2025 | 0.140 | 114.900 | 50,000 | 200,000 | 0.250 | 50,000 | 0.140 | ||
| 22/10/2025 | 0.134 | 116.500 | 0 | 250,000 | 0.310 | ||||
| 21/10/2025 | 0.130 | 119.500 | 100,000 | 250,000 | 0.310 | 100,000 | 0.130 | ||
| 20/10/2025 | 0.129 | 119.300 | 0 | 150,000 | 0.190 | ||||
| 17/10/2025 | 0.124 | 122.600 | 0 | 150,000 | 0.190 | ||||
| 16/10/2025 | 0.116 | 127.800 | 0 | 150,000 | 0.190 | ||||
| 15/10/2025 | 0.127 | 122.000 | 0 | 150,000 | 0.190 | ||||
| 14/10/2025 | 0.127 | 121.000 | 0 | 150,000 | 0.190 | ||||
| 13/10/2025 | 0.116 | 126.600 | 0 | 150,000 | 0.190 | ||||
| 10/10/2025 | 0.114 | 128.000 | 200,000 | 150,000 | 0.190 | 200,000 | 0.109 | ||
| 09/10/2025 | 0.108 | 131.500 | 250,000 | 350,000 | 0.440 | 250,000 | 0.108 | ||
| 08/10/2025 | 0.093 | 141.800 | 600,000 | 100,000 | 0.120 | 300,000 | 0.092 | 300,000 | 0.092 |
| 06/10/2025 | 0.093 | 141.300 | 0 | 100,000 | 0.120 |
| 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 |