| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.202 | 425.600 | 0 | 10,140,000 | 10.140 | ||||
| 03/11/2025 | 0.203 | 428.800 | 140,000 | 10,140,000 | 10.140 | 10,000 | 0.202 | 120,000 | 0.196 |
| 31/10/2025 | 0.198 | 423.600 | 175,000 | 10,030,000 | 10.030 | 175,000 | 0.202 | ||
| 30/10/2025 | 0.215 | 432.400 | 200,000 | 9,855,000 | 9.860 | 200,000 | 0.215 | ||
| 28/10/2025 | 0.211 | 432.400 | 120,000 | 9,655,000 | 9.650 | 120,000 | 0.211 | ||
| 27/10/2025 | 0.215 | 434.200 | 450,000 | 9,775,000 | 9.780 | 450,000 | 0.218 | ||
| 24/10/2025 | 0.196 | 425.000 | 0 | 10,225,000 | 10.220 | ||||
| 23/10/2025 | 0.190 | 421.800 | 530,000 | 10,225,000 | 10.220 | 5,000 | 0.190 | 500,000 | 0.188 |
| 22/10/2025 | 0.194 | 422.400 | 300,000 | 9,730,000 | 9.730 | 300,000 | 0.196 | ||
| 21/10/2025 | 0.208 | 429.200 | 1,180,000 | 9,430,000 | 9.430 | 1,160,000 | 0.208 | ||
| 20/10/2025 | 0.196 | 425.000 | 420,000 | 10,590,000 | 10.590 | 155,000 | 0.196 | ||
| 17/10/2025 | 0.175 | 414.000 | 390,000 | 10,745,000 | 10.750 | 115,000 | 0.183 | 195,000 | 0.175 |
| 16/10/2025 | 0.199 | 424.400 | 445,000 | 10,665,000 | 10.660 | 315,000 | 0.202 | ||
| 15/10/2025 | 0.205 | 427.800 | 240,000 | 10,350,000 | 10.350 | ||||
| 14/10/2025 | 0.188 | 420.000 | 2,620,000 | 10,350,000 | 10.350 | 375,000 | 0.216 | 1,660,000 | 0.194 |
| 13/10/2025 | 0.213 | 432.800 | 1,065,000 | 9,065,000 | 9.060 | 100,000 | 0.214 | ||
| 10/10/2025 | 0.237 | 444.600 | 2,495,000 | 8,965,000 | 8.960 | 2,055,000 | 0.238 | ||
| 09/10/2025 | 0.255 | 456.800 | 910,000 | 6,910,000 | 6.910 | 910,000 | 0.259 | ||
| 08/10/2025 | 0.238 | 445.000 | 0 | 7,820,000 | 7.820 | ||||
| 06/10/2025 | 0.244 | 448.400 | 430,000 | 7,820,000 | 7.820 | 380,000 | 0.244 |
| 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 |