| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.360 | 548.500 | 0 | 240,000 | 0.300 | ||||
| 03/11/2025 | 0.360 | 553.000 | 2,500 | 240,000 | 0.300 | 2,500 | 0.360 | ||
| 31/10/2025 | 0.350 | 543.500 | 697,500 | 242,500 | 0.300 | 492,500 | 0.359 | 205,000 | 0.360 |
| 30/10/2025 | 0.355 | 550.000 | 385,000 | 530,000 | 0.660 | 185,000 | 0.355 | 200,000 | 0.360 |
| 28/10/2025 | 0.390 | 568.000 | 0 | 515,000 | 0.640 | ||||
| 27/10/2025 | 0.390 | 567.500 | 0 | 515,000 | 0.640 | ||||
| 24/10/2025 | 0.380 | 564.000 | 800,000 | 515,000 | 0.640 | 575,000 | 0.372 | ||
| 23/10/2025 | 0.350 | 547.000 | 0 | 1,090,000 | 1.360 | ||||
| 22/10/2025 | 0.355 | 547.500 | 0 | 1,090,000 | 1.360 | ||||
| 21/10/2025 | 0.360 | 555.000 | 0 | 1,090,000 | 1.360 | ||||
| 20/10/2025 | 0.355 | 549.500 | 465,000 | 1,090,000 | 1.360 | 237,500 | 0.350 | 147,500 | 0.355 |
| 17/10/2025 | 0.320 | 532.000 | 310,000 | 1,180,000 | 1.480 | 250,000 | 0.320 | ||
| 16/10/2025 | 0.355 | 546.000 | 15,000 | 930,000 | 1.160 | ||||
| 15/10/2025 | 0.345 | 546.500 | 30,000 | 930,000 | 1.160 | ||||
| 14/10/2025 | 0.345 | 542.000 | 25,000 | 930,000 | 1.160 | 25,000 | 0.345 | ||
| 13/10/2025 | 0.370 | 557.500 | 170,000 | 955,000 | 1.190 | 170,000 | 0.345 | ||
| 10/10/2025 | 0.390 | 569.000 | 0 | 1,125,000 | 1.410 | ||||
| 09/10/2025 | 0.370 | 561.000 | 0 | 1,125,000 | 1.410 | ||||
| 08/10/2025 | 0.360 | 551.000 | 335,000 | 1,125,000 | 1.410 | 310,000 | 0.370 | ||
| 06/10/2025 | 0.385 | 562.000 | 400,000 | 815,000 | 1.020 | 400,000 | 0.388 |
| 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 |