| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.295 | 217.400 | 0 | 580,000 | 0.725 | ||||
| 03/11/2025 | 0.285 | 226.600 | 20,000 | 580,000 | 0.725 | 10,000 | 0.285 | 10,000 | 0.295 |
| 31/10/2025 | 0.280 | 221.600 | 0 | 580,000 | 0.725 | ||||
| 30/10/2025 | 0.270 | 229.800 | 0 | 580,000 | 0.725 | ||||
| 28/10/2025 | 0.270 | 228.200 | 0 | 580,000 | 0.725 | ||||
| 27/10/2025 | 0.265 | 233.400 | 0 | 580,000 | 0.725 | ||||
| 24/10/2025 | 0.265 | 230.400 | 470,000 | 580,000 | 0.725 | 420,000 | 0.264 | ||
| 23/10/2025 | 0.265 | 232.400 | 8,150,000 | 1,000,000 | 1.250 | 7,130,000 | 0.253 | ||
| 22/10/2025 | 0.214 | 256.400 | 5,570,000 | 8,130,000 | 10.162 | 3,060,000 | 0.203 | ||
| 21/10/2025 | 0.228 | 250.400 | 5,710,000 | 5,070,000 | 6.338 | 1,840,000 | 0.210 | 3,860,000 | 0.210 |
| 20/10/2025 | 0.186 | 272.400 | 5,460,000 | 3,050,000 | 3.812 | 2,860,000 | 0.180 | 1,660,000 | 0.183 |
| 17/10/2025 | 0.181 | 275.400 | 10,410,000 | 4,250,000 | 5.312 | 3,050,000 | 0.172 | 6,610,000 | 0.171 |
| 16/10/2025 | 0.156 | 288.200 | 980,000 | 690,000 | 0.862 | 670,000 | 0.157 | 310,000 | 0.157 |
| 15/10/2025 | 0.187 | 273.000 | 1,300,000 | 1,050,000 | 1.312 | 650,000 | 0.194 | 650,000 | 0.194 |
| 14/10/2025 | 0.205 | 263.000 | 1,500,000 | 1,050,000 | 1.312 | 750,000 | 0.193 | 750,000 | 0.197 |
| 13/10/2025 | 0.209 | 261.000 | 8,370,000 | 1,050,000 | 1.312 | 3,850,000 | 0.215 | 3,780,000 | 0.217 |
| 10/10/2025 | 0.211 | 259.600 | 1,250,000 | 1,120,000 | 1.400 | 260,000 | 0.199 | 990,000 | 0.198 |
| 09/10/2025 | 0.207 | 262.400 | 20,000 | 390,000 | 0.488 | 20,000 | 0.206 | ||
| 08/10/2025 | 0.223 | 254.800 | 10,000 | 410,000 | 0.513 | 10,000 | 0.231 | ||
| 06/10/2025 | 0.218 | 256.400 | 10,000 | 400,000 | 0.500 | 10,000 | 0.218 |
| 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 |