| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.197 | 97.100 | 100,000 | 3,675,000 | 4.594 | 75,000 | 0.198 | ||
| 03/11/2025 | 0.208 | 99.100 | 160,000 | 3,600,000 | 4.500 | 160,000 | 0.204 | ||
| 31/10/2025 | 0.216 | 100.600 | 35,000 | 3,440,000 | 4.300 | 10,000 | 0.204 | ||
| 30/10/2025 | 0.241 | 104.200 | 235,000 | 3,430,000 | 4.288 | 190,000 | 0.248 | 45,000 | 0.242 |
| 28/10/2025 | 0.244 | 104.800 | 0 | 3,575,000 | 4.469 | ||||
| 27/10/2025 | 0.249 | 105.700 | 10,000 | 3,575,000 | 4.469 | 10,000 | 0.250 | ||
| 24/10/2025 | 0.241 | 104.000 | 150,000 | 3,585,000 | 4.481 | 150,000 | 0.242 | ||
| 23/10/2025 | 0.236 | 103.900 | 5,000 | 3,435,000 | 4.294 | 5,000 | 0.225 | ||
| 22/10/2025 | 0.231 | 102.900 | 35,000 | 3,430,000 | 4.288 | 30,000 | 0.234 | ||
| 21/10/2025 | 0.236 | 103.900 | 0 | 3,400,000 | 4.250 | ||||
| 20/10/2025 | 0.241 | 104.800 | 25,000 | 3,400,000 | 4.250 | 25,000 | 0.238 | ||
| 17/10/2025 | 0.232 | 103.200 | 325,000 | 3,425,000 | 4.281 | 225,000 | 0.242 | ||
| 16/10/2025 | 0.265 | 107.600 | 0 | 3,650,000 | 4.562 | ||||
| 15/10/2025 | 0.270 | 108.600 | 45,000 | 3,650,000 | 4.562 | 25,000 | 0.255 | 20,000 | 0.270 |
| 14/10/2025 | 0.245 | 105.400 | 50,000 | 3,655,000 | 4.569 | 50,000 | 0.247 | ||
| 13/10/2025 | 0.247 | 106.300 | 25,000 | 3,605,000 | 4.506 | 5,000 | 0.240 | 20,000 | 0.243 |
| 10/10/2025 | 0.265 | 108.200 | 10,000 | 3,590,000 | 4.488 | ||||
| 09/10/2025 | 0.280 | 110.200 | 10,000 | 3,590,000 | 4.488 | 10,000 | 0.285 | ||
| 08/10/2025 | 0.265 | 109.700 | 0 | 3,580,000 | 4.475 | ||||
| 06/10/2025 | 0.265 | 108.100 | 0 | 3,580,000 | 4.475 |
| 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 |