| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.080 | 122.800 | 397,500 | 70,777,500 | 70.778 | 210,000 | 0.075 | 187,500 | 0.082 |
| 04/11/2025 | 0.083 | 123.400 | 12,837,500 | 70,800,000 | 70.800 | 962,500 | 0.083 | 11,025,000 | 0.087 |
| 03/11/2025 | 0.089 | 127.200 | 570,000 | 60,737,500 | 60.738 | 570,000 | 0.091 | ||
| 31/10/2025 | 0.092 | 127.600 | 2,407,500 | 60,167,500 | 60.168 | 2,407,500 | 0.094 | ||
| 30/10/2025 | 0.097 | 130.900 | 3,500,000 | 62,575,000 | 62.575 | 1,040,000 | 0.102 | 2,460,000 | 0.101 |
| 28/10/2025 | 0.096 | 130.800 | 987,500 | 61,155,000 | 61.155 | 987,500 | 0.098 | ||
| 27/10/2025 | 0.098 | 131.800 | 212,500 | 60,167,500 | 60.168 | ||||
| 24/10/2025 | 0.091 | 128.800 | 0 | 60,167,500 | 60.168 | ||||
| 23/10/2025 | 0.091 | 128.700 | 0 | 60,167,500 | 60.168 | ||||
| 22/10/2025 | 0.089 | 126.800 | 0 | 60,167,500 | 60.168 | ||||
| 21/10/2025 | 0.092 | 128.600 | 0 | 60,167,500 | 60.168 | ||||
| 20/10/2025 | 0.091 | 127.800 | 90,000 | 60,167,500 | 60.168 | 90,000 | 0.091 | ||
| 17/10/2025 | 0.083 | 124.100 | 95,000 | 60,257,500 | 60.258 | 95,000 | 0.083 | ||
| 16/10/2025 | 0.092 | 128.100 | 0 | 60,162,500 | 60.162 | ||||
| 15/10/2025 | 0.092 | 129.000 | 0 | 60,162,500 | 60.162 | ||||
| 14/10/2025 | 0.088 | 126.400 | 170,000 | 60,162,500 | 60.162 | 170,000 | 0.092 | ||
| 13/10/2025 | 0.088 | 127.000 | 7,057,500 | 59,992,500 | 59.993 | 7,057,500 | 0.088 | ||
| 10/10/2025 | 0.100 | 131.800 | 285,000 | 52,935,000 | 52.935 | 25,000 | 0.102 | 260,000 | 0.101 |
| 09/10/2025 | 0.108 | 135.700 | 0 | 52,700,000 | 52.700 | ||||
| 08/10/2025 | 0.108 | 135.600 | 0 | 52,700,000 | 52.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |