| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.225 | 425.600 | 0 | 1,160,000 | 1.160 | ||||
| 03/11/2025 | 0.226 | 428.800 | 10,000 | 1,160,000 | 1.160 | 5,000 | 0.219 | 5,000 | 0.215 |
| 31/10/2025 | 0.221 | 423.600 | 0 | 1,160,000 | 1.160 | ||||
| 30/10/2025 | 0.238 | 432.400 | 10,000 | 1,160,000 | 1.160 | 10,000 | 0.241 | ||
| 28/10/2025 | 0.236 | 432.400 | 0 | 1,150,000 | 1.150 | ||||
| 27/10/2025 | 0.238 | 434.200 | 400,000 | 1,150,000 | 1.150 | 400,000 | 0.241 | ||
| 24/10/2025 | 0.220 | 425.000 | 700,000 | 1,550,000 | 1.550 | 700,000 | 0.221 | ||
| 23/10/2025 | 0.214 | 421.800 | 0 | 850,000 | 0.850 | ||||
| 22/10/2025 | 0.217 | 422.400 | 0 | 850,000 | 0.850 | ||||
| 21/10/2025 | 0.232 | 429.200 | 550,000 | 850,000 | 0.850 | 400,000 | 0.237 | 50,000 | 0.232 |
| 20/10/2025 | 0.221 | 425.000 | 1,310,000 | 1,200,000 | 1.200 | 1,310,000 | 0.216 | ||
| 17/10/2025 | 0.197 | 414.000 | 2,925,000 | 2,510,000 | 2.510 | 855,000 | 0.203 | 1,705,000 | 0.197 |
| 16/10/2025 | 0.219 | 424.400 | 710,000 | 1,660,000 | 1.660 | 705,000 | 0.222 | ||
| 15/10/2025 | 0.227 | 427.800 | 45,000 | 955,000 | 0.950 | 5,000 | 0.218 | ||
| 14/10/2025 | 0.212 | 420.000 | 1,215,000 | 960,000 | 0.960 | 1,155,000 | 0.226 | ||
| 13/10/2025 | 0.234 | 432.800 | 3,055,000 | 2,115,000 | 2.110 | 780,000 | 0.235 | 1,800,000 | 0.227 |
| 10/10/2025 | 0.260 | 444.600 | 1,700,000 | 1,095,000 | 1.090 | 555,000 | 0.270 | 1,145,000 | 0.266 |
| 09/10/2025 | 0.285 | 456.800 | 280,000 | 505,000 | 0.510 | 280,000 | 0.285 | ||
| 08/10/2025 | 0.265 | 445.000 | 0 | 785,000 | 0.780 | ||||
| 06/10/2025 | 0.265 | 448.400 | 15,000 | 785,000 | 0.780 | 15,000 | 0.265 |
| 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 |