| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.166 | 159.000 | 10,000 | 8,855,000 | 4.430 | 10,000 | 0.166 | ||
| 03/11/2025 | 0.175 | 163.200 | 0 | 8,845,000 | 4.420 | ||||
| 31/10/2025 | 0.180 | 165.100 | 0 | 8,845,000 | 4.420 | ||||
| 30/10/2025 | 0.191 | 172.100 | 0 | 8,845,000 | 4.420 | ||||
| 28/10/2025 | 0.189 | 171.000 | 100,000 | 8,845,000 | 4.420 | 90,000 | 0.188 | ||
| 27/10/2025 | 0.194 | 173.600 | 0 | 8,935,000 | 4.470 | ||||
| 24/10/2025 | 0.184 | 168.300 | 0 | 8,935,000 | 4.470 | ||||
| 23/10/2025 | 0.176 | 164.600 | 60,000 | 8,935,000 | 4.470 | 60,000 | 0.176 | ||
| 22/10/2025 | 0.171 | 161.900 | 70,000 | 8,995,000 | 4.500 | 70,000 | 0.173 | ||
| 21/10/2025 | 0.180 | 165.100 | 200,000 | 8,925,000 | 4.460 | 200,000 | 0.185 | ||
| 20/10/2025 | 0.172 | 161.900 | 0 | 9,125,000 | 4.560 | ||||
| 17/10/2025 | 0.157 | 154.400 | 135,000 | 9,125,000 | 4.560 | 135,000 | 0.158 | ||
| 16/10/2025 | 0.171 | 161.200 | 0 | 8,990,000 | 4.500 | ||||
| 15/10/2025 | 0.171 | 161.600 | 0 | 8,990,000 | 4.500 | ||||
| 14/10/2025 | 0.161 | 155.600 | 330,000 | 8,990,000 | 4.500 | 115,000 | 0.176 | 215,000 | 0.167 |
| 13/10/2025 | 0.173 | 162.600 | 110,000 | 8,890,000 | 4.450 | 10,000 | 0.171 | 100,000 | 0.168 |
| 10/10/2025 | 0.178 | 165.400 | 280,000 | 8,800,000 | 4.400 | 280,000 | 0.180 | ||
| 09/10/2025 | 0.193 | 173.300 | 0 | 8,520,000 | 4.260 | ||||
| 08/10/2025 | 0.202 | 177.600 | 200,000 | 8,520,000 | 4.260 | 200,000 | 0.201 | ||
| 06/10/2025 | 0.210 | 180.500 | 5,000 | 8,320,000 | 4.160 | 5,000 | 0.210 |
| 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 |