| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.260 | 221.600 | 0 | 8,740,000 | 10.925 | ||||
| 30/10/2025 | 0.255 | 229.800 | 0 | 8,740,000 | 10.925 | ||||
| 28/10/2025 | 0.255 | 228.200 | 600,000 | 8,740,000 | 10.925 | 600,000 | 0.245 | ||
| 27/10/2025 | 0.247 | 233.400 | 0 | 8,140,000 | 10.175 | ||||
| 24/10/2025 | 0.250 | 230.400 | 0 | 8,140,000 | 10.175 | ||||
| 23/10/2025 | 0.250 | 232.400 | 30,000 | 8,140,000 | 10.175 | 10,000 | 0.246 | ||
| 22/10/2025 | 0.205 | 256.400 | 880,000 | 8,150,000 | 10.188 | 870,000 | 0.204 | ||
| 21/10/2025 | 0.215 | 250.400 | 50,000 | 9,020,000 | 11.275 | 50,000 | 0.203 | ||
| 20/10/2025 | 0.176 | 272.400 | 0 | 9,070,000 | 11.338 | ||||
| 17/10/2025 | 0.169 | 275.400 | 1,120,000 | 9,070,000 | 11.338 | 400,000 | 0.167 | ||
| 16/10/2025 | 0.149 | 288.200 | 1,130,000 | 9,470,000 | 11.837 | ||||
| 15/10/2025 | 0.184 | 273.000 | 0 | 9,470,000 | 11.837 | ||||
| 14/10/2025 | 0.191 | 263.000 | 50,000 | 9,470,000 | 11.837 | ||||
| 13/10/2025 | 0.206 | 261.000 | 20,000 | 9,470,000 | 11.837 | 20,000 | 0.210 | ||
| 10/10/2025 | 0.196 | 259.600 | 120,000 | 9,490,000 | 11.862 | ||||
| 09/10/2025 | 0.199 | 262.400 | 0 | 9,490,000 | 11.862 | ||||
| 08/10/2025 | 0.215 | 254.800 | 100,000 | 9,490,000 | 11.862 | ||||
| 06/10/2025 | 0.206 | 256.400 | 0 | 9,490,000 | 11.862 | ||||
| 03/10/2025 | 0.206 | 254.800 | 0 | 9,490,000 | 11.862 | ||||
| 02/10/2025 | 0.206 | 254.000 | 0 | 9,490,000 | 11.862 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |