| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.025 | 43.420 | 46,000 | 15,268,000 | 13.880 | 46,000 | 0.025 | ||
| 03/11/2025 | 0.038 | 44.720 | 186,000 | 15,222,000 | 13.840 | 136,000 | 0.029 | 50,000 | 0.038 |
| 31/10/2025 | 0.024 | 43.200 | 0 | 15,308,000 | 13.920 | ||||
| 30/10/2025 | 0.030 | 44.160 | 164,000 | 15,308,000 | 13.920 | 28,000 | 0.027 | 136,000 | 0.034 |
| 28/10/2025 | 0.039 | 44.920 | 0 | 15,200,000 | 13.820 | ||||
| 27/10/2025 | 0.046 | 45.800 | 300,000 | 15,200,000 | 13.820 | 300,000 | 0.044 | ||
| 24/10/2025 | 0.051 | 45.920 | 0 | 14,900,000 | 13.550 | ||||
| 23/10/2025 | 0.059 | 46.740 | 20,000 | 14,900,000 | 13.550 | 20,000 | 0.059 | ||
| 22/10/2025 | 0.056 | 46.340 | 0 | 14,880,000 | 13.530 | ||||
| 21/10/2025 | 0.057 | 46.460 | 0 | 14,880,000 | 13.530 | ||||
| 20/10/2025 | 0.061 | 47.140 | 0 | 14,880,000 | 13.530 | ||||
| 17/10/2025 | 0.052 | 45.960 | 0 | 14,880,000 | 13.530 | ||||
| 16/10/2025 | 0.068 | 47.700 | 172,000 | 14,880,000 | 13.530 | 172,000 | 0.066 | ||
| 15/10/2025 | 0.084 | 49.480 | 0 | 15,052,000 | 13.680 | ||||
| 14/10/2025 | 0.079 | 48.620 | 1,500,000 | 15,052,000 | 13.680 | 1,500,000 | 0.085 | ||
| 13/10/2025 | 0.082 | 49.080 | 5,572,000 | 13,552,000 | 12.320 | 1,286,000 | 0.089 | 4,286,000 | 0.082 |
| 10/10/2025 | 0.109 | 52.050 | 6,000 | 10,552,000 | 9.590 | 6,000 | 0.109 | ||
| 09/10/2025 | 0.124 | 53.350 | 40,000 | 10,558,000 | 9.600 | 40,000 | 0.127 | ||
| 08/10/2025 | 0.130 | 53.850 | 0 | 10,518,000 | 9.560 | ||||
| 06/10/2025 | 0.130 | 53.850 | 0 | 10,518,000 | 9.560 |
| 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 |