| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.305 | 221.600 | 0 | 3,050,000 | 3.050 | ||||
| 30/10/2025 | 0.295 | 229.800 | 0 | 3,050,000 | 3.050 | ||||
| 28/10/2025 | 0.295 | 228.200 | 0 | 3,050,000 | 3.050 | ||||
| 27/10/2025 | 0.290 | 233.400 | 0 | 3,050,000 | 3.050 | ||||
| 24/10/2025 | 0.290 | 230.400 | 0 | 3,050,000 | 3.050 | ||||
| 23/10/2025 | 0.290 | 232.400 | 450,000 | 3,050,000 | 3.050 | 250,000 | 0.290 | ||
| 22/10/2025 | 0.245 | 256.400 | 80,000 | 3,300,000 | 3.300 | ||||
| 21/10/2025 | 0.255 | 250.400 | 210,000 | 3,300,000 | 3.300 | ||||
| 20/10/2025 | 0.220 | 272.400 | 2,710,000 | 3,300,000 | 3.300 | 1,580,000 | 0.212 | 1,130,000 | 0.215 |
| 17/10/2025 | 0.215 | 275.400 | 15,880,000 | 3,750,000 | 3.750 | 5,870,000 | 0.197 | 9,250,000 | 0.199 |
| 16/10/2025 | 0.193 | 288.200 | 1,850,000 | 370,000 | 0.370 | 1,570,000 | 0.198 | 280,000 | 0.198 |
| 15/10/2025 | 0.218 | 273.000 | 1,230,000 | 1,660,000 | 1.660 | 1,190,000 | 0.217 | ||
| 14/10/2025 | 0.235 | 263.000 | 10,000 | 2,850,000 | 2.850 | ||||
| 13/10/2025 | 0.242 | 261.000 | 330,000 | 2,850,000 | 2.850 | ||||
| 10/10/2025 | 0.242 | 259.600 | 3,550,000 | 2,850,000 | 2.850 | 490,000 | 0.224 | 3,060,000 | 0.223 |
| 09/10/2025 | 0.241 | 262.400 | 0 | 280,000 | 0.280 | ||||
| 08/10/2025 | 0.255 | 254.800 | 0 | 280,000 | 0.280 | ||||
| 06/10/2025 | 0.255 | 256.400 | 0 | 280,000 | 0.280 | ||||
| 03/10/2025 | 0.255 | 254.800 | 1,740,000 | 280,000 | 0.280 | 1,740,000 | 0.255 | ||
| 02/10/2025 | 0.250 | 254.000 | 2,380,000 | 2,020,000 | 2.020 | 700,000 | 0.224 | 1,680,000 | 0.235 |
| 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 |