| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.236 | 425.600 | 0 | 1,070,000 | 1.070 | ||||
| 03/11/2025 | 0.236 | 428.800 | 0 | 1,070,000 | 1.070 | ||||
| 31/10/2025 | 0.231 | 423.600 | 0 | 1,070,000 | 1.070 | ||||
| 30/10/2025 | 0.246 | 432.400 | 0 | 1,070,000 | 1.070 | ||||
| 28/10/2025 | 0.246 | 432.400 | 100,000 | 1,070,000 | 1.070 | 100,000 | 0.250 | ||
| 27/10/2025 | 0.247 | 434.200 | 20,000 | 970,000 | 0.970 | 20,000 | 0.242 | ||
| 24/10/2025 | 0.232 | 425.000 | 605,000 | 950,000 | 0.950 | 605,000 | 0.239 | ||
| 23/10/2025 | 0.223 | 421.800 | 805,000 | 1,555,000 | 1.550 | 705,000 | 0.228 | ||
| 22/10/2025 | 0.228 | 422.400 | 200,000 | 850,000 | 0.850 | 200,000 | 0.233 | ||
| 21/10/2025 | 0.243 | 429.200 | 235,000 | 650,000 | 0.650 | 235,000 | 0.243 | ||
| 20/10/2025 | 0.230 | 425.000 | 485,000 | 885,000 | 0.890 | 485,000 | 0.227 | ||
| 17/10/2025 | 0.208 | 414.000 | 385,000 | 1,370,000 | 1.370 | 285,000 | 0.208 | ||
| 16/10/2025 | 0.230 | 424.400 | 750,000 | 1,085,000 | 1.080 | 255,000 | 0.230 | 395,000 | 0.227 |
| 15/10/2025 | 0.238 | 427.800 | 100,000 | 945,000 | 0.950 | ||||
| 14/10/2025 | 0.222 | 420.000 | 1,740,000 | 945,000 | 0.950 | 1,540,000 | 0.247 | ||
| 13/10/2025 | 0.245 | 432.800 | 3,270,000 | 2,485,000 | 2.480 | 505,000 | 0.245 | 2,415,000 | 0.238 |
| 10/10/2025 | 0.270 | 444.600 | 355,000 | 575,000 | 0.570 | 355,000 | 0.273 | ||
| 09/10/2025 | 0.295 | 456.800 | 955,000 | 220,000 | 0.220 | 935,000 | 0.285 | 20,000 | 0.295 |
| 08/10/2025 | 0.275 | 445.000 | 0 | 1,135,000 | 1.140 | ||||
| 06/10/2025 | 0.280 | 448.400 | 0 | 1,135,000 | 1.140 |
| 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 |