| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.243 | 72.850 | 10,000 | 10,165,000 | 10.165 | ||||
| 31/10/2025 | 0.265 | 75.000 | 10,000 | 10,165,000 | 10.165 | ||||
| 30/10/2025 | 0.305 | 79.200 | 520,000 | 10,165,000 | 10.165 | 425,000 | 0.305 | ||
| 28/10/2025 | 0.325 | 80.100 | 30,000 | 9,740,000 | 9.740 | 30,000 | 0.330 | ||
| 27/10/2025 | 0.340 | 82.800 | 10,000 | 9,770,000 | 9.770 | ||||
| 24/10/2025 | 0.310 | 80.000 | 0 | 9,770,000 | 9.770 | ||||
| 23/10/2025 | 0.255 | 74.050 | 0 | 9,770,000 | 9.770 | ||||
| 22/10/2025 | 0.260 | 74.850 | 2,850,000 | 9,770,000 | 9.770 | 2,850,000 | 0.248 | ||
| 21/10/2025 | 0.255 | 74.050 | 760,000 | 12,620,000 | 12.620 | 725,000 | 0.249 | ||
| 20/10/2025 | 0.234 | 71.800 | 5,565,000 | 13,345,000 | 13.345 | 2,935,000 | 0.237 | 2,095,000 | 0.227 |
| 17/10/2025 | 0.202 | 69.100 | 37,540,000 | 14,185,000 | 14.185 | 17,400,000 | 0.226 | 7,960,000 | 0.220 |
| 16/10/2025 | 0.260 | 73.900 | 15,000 | 23,625,000 | 23.625 | 5,000 | 0.260 | ||
| 15/10/2025 | 0.270 | 76.000 | 180,000 | 23,620,000 | 23.620 | 40,000 | 0.255 | ||
| 14/10/2025 | 0.248 | 73.350 | 5,190,000 | 23,580,000 | 23.580 | 4,750,000 | 0.249 | 110,000 | 0.249 |
| 13/10/2025 | 0.310 | 80.150 | 2,255,000 | 28,220,000 | 28.220 | 2,000,000 | 0.315 | ||
| 10/10/2025 | 0.290 | 77.550 | 1,850,000 | 30,220,000 | 30.220 | ||||
| 09/10/2025 | 0.350 | 83.500 | 2,960,000 | 30,220,000 | 30.220 | ||||
| 08/10/2025 | 0.410 | 89.500 | 45,000 | 30,220,000 | 30.220 | 10,000 | 0.410 | ||
| 06/10/2025 | 0.425 | 91.050 | 165,000 | 30,230,000 | 30.230 | 20,000 | 0.410 | ||
| 03/10/2025 | 0.420 | 90.900 | 1,105,000 | 30,250,000 | 30.250 | 1,000,000 | 0.425 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |