| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.210 | 71.850 | 35,000 | 1,505,000 | 0.750 | 35,000 | 0.210 | ||
| 03/11/2025 | 0.213 | 72.850 | 25,000 | 1,540,000 | 0.770 | 10,000 | 0.202 | 5,000 | 0.200 |
| 31/10/2025 | 0.237 | 75.000 | 870,000 | 1,545,000 | 0.770 | 820,000 | 0.241 | ||
| 30/10/2025 | 0.275 | 79.200 | 1,050,000 | 2,365,000 | 1.180 | 600,000 | 0.280 | 45,000 | 0.294 |
| 28/10/2025 | 0.295 | 80.100 | 50,000 | 2,920,000 | 1.460 | 50,000 | 0.308 | ||
| 27/10/2025 | 0.320 | 82.800 | 195,000 | 2,970,000 | 1.490 | ||||
| 24/10/2025 | 0.285 | 80.000 | 465,000 | 2,970,000 | 1.490 | 285,000 | 0.248 | ||
| 23/10/2025 | 0.227 | 74.050 | 1,245,000 | 3,255,000 | 1.630 | 1,200,000 | 0.229 | ||
| 22/10/2025 | 0.236 | 74.850 | 2,795,000 | 2,055,000 | 1.030 | 2,050,000 | 0.229 | 695,000 | 0.219 |
| 21/10/2025 | 0.230 | 74.050 | 3,385,000 | 3,410,000 | 1.700 | 1,185,000 | 0.245 | 1,975,000 | 0.236 |
| 20/10/2025 | 0.206 | 71.800 | 1,400,000 | 2,620,000 | 1.310 | 985,000 | 0.206 | ||
| 17/10/2025 | 0.173 | 69.100 | 4,015,000 | 1,635,000 | 0.820 | 1,875,000 | 0.181 | 1,520,000 | 0.194 |
| 16/10/2025 | 0.227 | 73.900 | 2,290,000 | 1,990,000 | 1.000 | 445,000 | 0.221 | 345,000 | 0.241 |
| 15/10/2025 | 0.244 | 76.000 | 635,000 | 2,090,000 | 1.040 | 75,000 | 0.219 | ||
| 14/10/2025 | 0.219 | 73.350 | 2,660,000 | 2,015,000 | 1.010 | 1,985,000 | 0.237 | 385,000 | 0.233 |
| 13/10/2025 | 0.280 | 80.150 | 3,135,000 | 3,615,000 | 1.810 | 910,000 | 0.295 | 1,860,000 | 0.281 |
| 10/10/2025 | 0.265 | 77.550 | 25,000 | 2,665,000 | 1.330 | ||||
| 09/10/2025 | 0.320 | 83.500 | 4,020,000 | 2,665,000 | 1.330 | 310,000 | 0.400 | 25,000 | 0.355 |
| 08/10/2025 | 0.380 | 89.500 | 3,210,000 | 2,950,000 | 1.470 | 1,270,000 | 0.370 | 1,920,000 | 0.370 |
| 06/10/2025 | 0.400 | 91.050 | 575,000 | 2,300,000 | 1.150 | 465,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 12:01 | |
| 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 |