| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.590 | 121.900 | 5,000 | 3,190,000 | 3.190 | ||||
| 03/11/2025 | 0.560 | 118.500 | 0 | 3,190,000 | 3.190 | ||||
| 31/10/2025 | 0.560 | 117.600 | 0 | 3,190,000 | 3.190 | ||||
| 30/10/2025 | 0.580 | 120.600 | 0 | 3,190,000 | 3.190 | ||||
| 28/10/2025 | 0.610 | 123.900 | 0 | 3,190,000 | 3.190 | ||||
| 27/10/2025 | 0.610 | 125.100 | 0 | 3,190,000 | 3.190 | ||||
| 24/10/2025 | 0.540 | 117.800 | 0 | 3,190,000 | 3.190 | ||||
| 23/10/2025 | 0.530 | 116.500 | 0 | 3,190,000 | 3.190 | ||||
| 22/10/2025 | 0.530 | 115.100 | 0 | 3,190,000 | 3.190 | ||||
| 21/10/2025 | 0.540 | 117.500 | 0 | 3,190,000 | 3.190 | ||||
| 20/10/2025 | 0.530 | 117.100 | 0 | 3,190,000 | 3.190 | ||||
| 17/10/2025 | 0.495 | 112.900 | 1,020,000 | 3,190,000 | 3.190 | 1,020,000 | 0.495 | ||
| 16/10/2025 | 0.560 | 117.800 | 0 | 4,210,000 | 4.210 | ||||
| 15/10/2025 | 0.560 | 119.800 | 0 | 4,210,000 | 4.210 | ||||
| 14/10/2025 | 0.540 | 116.600 | 0 | 4,210,000 | 4.210 | ||||
| 13/10/2025 | 0.600 | 123.200 | 0 | 4,210,000 | 4.210 | ||||
| 10/10/2025 | 0.630 | 125.900 | 35,000 | 4,210,000 | 4.210 | 35,000 | 0.650 | ||
| 09/10/2025 | 0.710 | 133.500 | 0 | 4,245,000 | 4.245 | ||||
| 08/10/2025 | 0.730 | 135.000 | 0 | 4,245,000 | 4.245 | ||||
| 06/10/2025 | 0.760 | 139.200 | 5,000 | 4,245,000 | 4.245 |
| 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 |