| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.260 | 99.900 | 140,000 | 190,000 | 0.480 | 130,000 | 0.247 | ||
| 03/11/2025 | 0.238 | 102.300 | 0 | 320,000 | 0.800 | ||||
| 31/10/2025 | 0.237 | 102.000 | 210,000 | 320,000 | 0.800 | 210,000 | 0.225 | ||
| 30/10/2025 | 0.240 | 102.400 | 24,350,000 | 110,000 | 0.280 | 11,590,000 | 0.232 | 11,550,000 | 0.231 |
| 28/10/2025 | 0.260 | 100.000 | 770,000 | 150,000 | 0.380 | 390,000 | 0.251 | 370,000 | 0.251 |
| 27/10/2025 | 0.244 | 102.000 | 10,500,000 | 170,000 | 0.430 | 5,120,000 | 0.241 | 5,210,000 | 0.241 |
| 24/10/2025 | 0.255 | 100.600 | 180,000 | 80,000 | 0.200 | 60,000 | 0.260 | 120,000 | 0.261 |
| 23/10/2025 | 0.260 | 100.000 | 1,570,000 | 20,000 | 0.050 | 730,000 | 0.253 | 740,000 | 0.247 |
| 22/10/2025 | 0.295 | 96.100 | 10,000 | 10,000 | 0.030 | 10,000 | 0.295 | ||
| 21/10/2025 | 0.290 | 96.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.295 | 96.650 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.305 | 94.500 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.265 | 98.750 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.265 | 99.900 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.270 | 98.300 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.265 | 99.800 | 50,000 | 0 | 0.000 | 50,000 | 0.266 | ||
| 10/10/2025 | 0.243 | 101.700 | 0 | 50,000 | 0.130 | ||||
| 09/10/2025 | 0.228 | 103.600 | 40,000 | 50,000 | 0.130 | 20,000 | 0.219 | ||
| 08/10/2025 | 0.226 | 103.700 | 0 | 70,000 | 0.180 | ||||
| 06/10/2025 | 0.211 | 105.600 | 0 | 70,000 | 0.180 |
| 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 |