| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.171 | 425.600 | 0 | 315,000 | 0.390 | ||||
| 03/11/2025 | 0.170 | 428.800 | 0 | 315,000 | 0.390 | ||||
| 31/10/2025 | 0.176 | 423.600 | 185,000 | 315,000 | 0.390 | 185,000 | 0.176 | ||
| 30/10/2025 | 0.161 | 432.400 | 490,000 | 500,000 | 0.630 | 150,000 | 0.164 | 340,000 | 0.161 |
| 28/10/2025 | 0.161 | 432.400 | 0 | 310,000 | 0.390 | ||||
| 27/10/2025 | 0.160 | 434.200 | 215,000 | 310,000 | 0.390 | 70,000 | 0.161 | 145,000 | 0.157 |
| 24/10/2025 | 0.175 | 425.000 | 235,000 | 235,000 | 0.290 | 235,000 | 0.174 | ||
| 23/10/2025 | 0.184 | 421.800 | 2,255,000 | 0 | 0.000 | 1,155,000 | 0.186 | 1,100,000 | 0.187 |
| 22/10/2025 | 0.179 | 422.400 | 50,000 | 55,000 | 0.070 | 50,000 | 0.171 | ||
| 21/10/2025 | 0.165 | 429.200 | 5,000 | 5,000 | 0.010 | 5,000 | 0.164 | ||
| 20/10/2025 | 0.178 | 425.000 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.196 | 414.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.175 | 424.400 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.171 | 427.800 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.184 | 420.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.161 | 432.800 | 540,000 | 0 | 0.000 | 270,000 | 0.173 | 270,000 | 0.168 |
| 10/10/2025 | 0.137 | 444.600 | 2,410,000 | 0 | 0.000 | 1,215,000 | 0.132 | 600,000 | 0.131 |
| 09/10/2025 | 0.118 | 456.800 | 12,400,000 | 615,000 | 0.770 | 5,350,000 | 0.120 | 5,770,000 | 0.120 |
| 08/10/2025 | 0.138 | 445.000 | 305,000 | 195,000 | 0.240 | 155,000 | 0.141 | ||
| 06/10/2025 | 0.131 | 448.400 | 410,000 | 350,000 | 0.440 | 30,000 | 0.131 | 380,000 | 0.134 |
| 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 |