| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.270 | 71.850 | 0 | 360,000 | 0.180 | ||||
| 03/11/2025 | 0.270 | 72.850 | 10,000 | 360,000 | 0.180 | 10,000 | 0.260 | ||
| 31/10/2025 | 0.300 | 75.000 | 0 | 370,000 | 0.180 | ||||
| 30/10/2025 | 0.340 | 79.200 | 0 | 370,000 | 0.180 | ||||
| 28/10/2025 | 0.355 | 80.100 | 0 | 370,000 | 0.180 | ||||
| 27/10/2025 | 0.375 | 82.800 | 5,000 | 370,000 | 0.180 | 5,000 | 0.365 | ||
| 24/10/2025 | 0.345 | 80.000 | 0 | 375,000 | 0.190 | ||||
| 23/10/2025 | 0.290 | 74.050 | 0 | 375,000 | 0.190 | ||||
| 22/10/2025 | 0.295 | 74.850 | 10,000 | 375,000 | 0.190 | 10,000 | 0.270 | ||
| 21/10/2025 | 0.285 | 74.050 | 0 | 385,000 | 0.190 | ||||
| 20/10/2025 | 0.265 | 71.800 | 30,000 | 385,000 | 0.190 | 30,000 | 0.255 | ||
| 17/10/2025 | 0.234 | 69.100 | 0 | 415,000 | 0.210 | ||||
| 16/10/2025 | 0.290 | 73.900 | 0 | 415,000 | 0.210 | ||||
| 15/10/2025 | 0.300 | 76.000 | 195,000 | 415,000 | 0.210 | 195,000 | 0.295 | ||
| 14/10/2025 | 0.280 | 73.350 | 1,225,000 | 610,000 | 0.300 | 1,025,000 | 0.300 | ||
| 13/10/2025 | 0.345 | 80.150 | 855,000 | 1,635,000 | 0.820 | 650,000 | 0.355 | 100,000 | 0.340 |
| 10/10/2025 | 0.325 | 77.550 | 0 | 2,185,000 | 1.090 | ||||
| 09/10/2025 | 0.380 | 83.500 | 305,000 | 2,185,000 | 1.090 | 305,000 | 0.475 | ||
| 08/10/2025 | 0.440 | 89.500 | 3,550,000 | 2,490,000 | 1.240 | 815,000 | 0.430 | 2,725,000 | 0.431 |
| 06/10/2025 | 0.460 | 91.050 | 250,000 | 580,000 | 0.290 | 250,000 | 0.440 |
| 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 |