| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.205 | 425.600 | 15,000 | 850,000 | 0.850 | 15,000 | 0.205 | ||
| 03/11/2025 | 0.209 | 428.800 | 0 | 865,000 | 0.865 | ||||
| 31/10/2025 | 0.204 | 423.600 | 880,000 | 865,000 | 0.865 | 880,000 | 0.208 | ||
| 30/10/2025 | 0.217 | 432.400 | 5,000 | 1,745,000 | 1.745 | ||||
| 28/10/2025 | 0.219 | 432.400 | 0 | 1,745,000 | 1.745 | ||||
| 27/10/2025 | 0.222 | 434.200 | 5,000 | 1,745,000 | 1.745 | 5,000 | 0.222 | ||
| 24/10/2025 | 0.202 | 425.000 | 0 | 1,750,000 | 1.750 | ||||
| 23/10/2025 | 0.198 | 421.800 | 590,000 | 1,750,000 | 1.750 | 580,000 | 0.200 | ||
| 22/10/2025 | 0.200 | 422.400 | 465,000 | 1,170,000 | 1.170 | 160,000 | 0.204 | 300,000 | 0.201 |
| 21/10/2025 | 0.215 | 429.200 | 15,000 | 1,030,000 | 1.030 | 15,000 | 0.216 | ||
| 20/10/2025 | 0.202 | 425.000 | 5,000 | 1,045,000 | 1.045 | 5,000 | 0.200 | ||
| 17/10/2025 | 0.184 | 414.000 | 25,000 | 1,050,000 | 1.050 | 20,000 | 0.188 | ||
| 16/10/2025 | 0.206 | 424.400 | 0 | 1,070,000 | 1.070 | ||||
| 15/10/2025 | 0.208 | 427.800 | 20,000 | 1,070,000 | 1.070 | ||||
| 14/10/2025 | 0.193 | 420.000 | 195,000 | 1,070,000 | 1.070 | ||||
| 13/10/2025 | 0.220 | 432.800 | 225,000 | 1,070,000 | 1.070 | ||||
| 10/10/2025 | 0.245 | 444.600 | 3,730,000 | 1,070,000 | 1.070 | 2,410,000 | 0.252 | 1,320,000 | 0.250 |
| 09/10/2025 | 0.260 | 456.800 | 600,000 | 2,160,000 | 2.160 | 500,000 | 0.250 | ||
| 08/10/2025 | 0.244 | 445.000 | 0 | 1,660,000 | 1.660 | ||||
| 06/10/2025 | 0.248 | 448.400 | 1,675,000 | 1,660,000 | 1.660 | 945,000 | 0.248 | 730,000 | 0.250 |
| 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 |