| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.255 | 25,952.400 | 0 | 850,000 | 0.210 | ||||
| 03/11/2025 | 0.260 | 26,158.360 | 0 | 850,000 | 0.210 | ||||
| 31/10/2025 | 0.255 | 25,906.650 | 0 | 850,000 | 0.210 | ||||
| 30/10/2025 | 0.270 | 26,282.690 | 0 | 850,000 | 0.210 | ||||
| 28/10/2025 | 0.270 | 26,346.140 | 0 | 850,000 | 0.210 | ||||
| 27/10/2025 | 0.270 | 26,433.700 | 0 | 850,000 | 0.210 | ||||
| 24/10/2025 | 0.260 | 26,160.150 | 0 | 850,000 | 0.210 | ||||
| 23/10/2025 | 0.249 | 25,967.980 | 0 | 850,000 | 0.210 | ||||
| 22/10/2025 | 0.245 | 25,781.770 | 0 | 850,000 | 0.210 | ||||
| 21/10/2025 | 0.255 | 26,027.550 | 0 | 850,000 | 0.210 | ||||
| 20/10/2025 | 0.249 | 25,858.830 | 120,000 | 850,000 | 0.210 | 60,000 | 0.249 | 60,000 | 0.247 |
| 17/10/2025 | 0.216 | 25,247.100 | 50,000 | 850,000 | 0.210 | 50,000 | 0.233 | ||
| 16/10/2025 | 0.250 | 25,888.510 | 80,000 | 900,000 | 0.220 | 30,000 | 0.250 | 50,000 | 0.249 |
| 15/10/2025 | 0.250 | 25,910.600 | 30,000 | 880,000 | 0.220 | 30,000 | 0.250 | ||
| 14/10/2025 | 0.225 | 25,441.350 | 190,000 | 850,000 | 0.210 | 190,000 | 0.255 | ||
| 13/10/2025 | 0.247 | 25,889.480 | 1,090,000 | 1,040,000 | 0.260 | 450,000 | 0.241 | 640,000 | 0.236 |
| 10/10/2025 | 0.270 | 26,290.320 | 0 | 850,000 | 0.210 | ||||
| 09/10/2025 | 0.295 | 26,752.590 | 0 | 850,000 | 0.210 | ||||
| 08/10/2025 | 0.300 | 26,829.460 | 0 | 850,000 | 0.210 | ||||
| 06/10/2025 | 0.305 | 26,957.770 | 0 | 850,000 | 0.210 |
| 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 |