| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.235 | 24.700 | 0 | 1,850,000 | 1.850 | ||||
| 04/11/2025 | 0.235 | 24.700 | 0 | 1,850,000 | 1.850 | ||||
| 03/11/2025 | 0.234 | 24.580 | 0 | 1,850,000 | 1.850 | ||||
| 31/10/2025 | 0.234 | 24.520 | 5,000 | 1,850,000 | 1.850 | 5,000 | 0.244 | ||
| 30/10/2025 | 0.238 | 24.720 | 0 | 1,855,000 | 1.855 | ||||
| 28/10/2025 | 0.242 | 25.040 | 10,000 | 1,855,000 | 1.855 | 10,000 | 0.244 | ||
| 27/10/2025 | 0.246 | 25.220 | 350,000 | 1,865,000 | 1.865 | 350,000 | 0.246 | ||
| 24/10/2025 | 0.237 | 24.880 | 0 | 2,215,000 | 2.215 | ||||
| 23/10/2025 | 0.230 | 24.580 | 0 | 2,215,000 | 2.215 | ||||
| 22/10/2025 | 0.230 | 24.360 | 180,000 | 2,215,000 | 2.215 | 180,000 | 0.235 | ||
| 21/10/2025 | 0.240 | 24.940 | 535,000 | 2,395,000 | 2.395 | 525,000 | 0.240 | ||
| 20/10/2025 | 0.211 | 23.520 | 1,750,000 | 1,870,000 | 1.870 | 540,000 | 0.210 | 860,000 | 0.216 |
| 17/10/2025 | 0.203 | 22.960 | 915,000 | 1,550,000 | 1.550 | 135,000 | 0.214 | 780,000 | 0.222 |
| 16/10/2025 | 0.233 | 24.360 | 720,000 | 905,000 | 0.905 | 70,000 | 0.230 | 650,000 | 0.228 |
| 15/10/2025 | 0.208 | 23.240 | 70,000 | 325,000 | 0.325 | 40,000 | 0.203 | ||
| 14/10/2025 | 0.182 | 21.920 | 520,000 | 365,000 | 0.365 | 370,000 | 0.190 | 95,000 | 0.192 |
| 13/10/2025 | 0.174 | 21.580 | 1,245,000 | 640,000 | 0.640 | 435,000 | 0.173 | 810,000 | 0.168 |
| 10/10/2025 | 0.186 | 22.060 | 1,335,000 | 265,000 | 0.265 | 670,000 | 0.187 | 365,000 | 0.187 |
| 09/10/2025 | 0.181 | 21.860 | 1,205,000 | 570,000 | 0.570 | 805,000 | 0.171 | 400,000 | 0.176 |
| 08/10/2025 | 0.176 | 21.520 | 0 | 975,000 | 0.975 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 16:22 | |
| 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 |