| 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 | 5,000 | 5,220,000 | 5.220 | ||||
| 03/11/2025 | 0.215 | 72.850 | 45,000 | 5,220,000 | 5.220 | 45,000 | 0.210 | ||
| 31/10/2025 | 0.238 | 75.000 | 1,345,000 | 5,265,000 | 5.265 | 1,200,000 | 0.264 | 25,000 | 0.260 |
| 30/10/2025 | 0.280 | 79.200 | 300,000 | 6,440,000 | 6.440 | 100,000 | 0.275 | ||
| 28/10/2025 | 0.290 | 80.100 | 1,285,000 | 6,540,000 | 6.540 | 1,205,000 | 0.312 | ||
| 27/10/2025 | 0.310 | 82.800 | 2,410,000 | 7,745,000 | 7.745 | ||||
| 24/10/2025 | 0.280 | 80.000 | 575,000 | 7,745,000 | 7.745 | 370,000 | 0.275 | ||
| 23/10/2025 | 0.229 | 74.050 | 350,000 | 7,375,000 | 7.375 | ||||
| 22/10/2025 | 0.239 | 74.850 | 20,000 | 7,375,000 | 7.375 | 10,000 | 0.239 | ||
| 21/10/2025 | 0.233 | 74.050 | 50,000 | 7,385,000 | 7.385 | 50,000 | 0.247 | ||
| 20/10/2025 | 0.205 | 71.800 | 65,000 | 7,435,000 | 7.435 | ||||
| 17/10/2025 | 0.172 | 69.100 | 3,935,000 | 7,435,000 | 7.435 | 3,800,000 | 0.193 | ||
| 16/10/2025 | 0.226 | 73.900 | 55,000 | 11,235,000 | 11.235 | ||||
| 15/10/2025 | 0.242 | 76.000 | 60,000 | 11,235,000 | 11.235 | ||||
| 14/10/2025 | 0.215 | 73.350 | 390,000 | 11,235,000 | 11.235 | 215,000 | 0.270 | ||
| 13/10/2025 | 0.270 | 80.150 | 330,000 | 11,450,000 | 11.450 | ||||
| 10/10/2025 | 0.265 | 77.550 | 95,000 | 11,450,000 | 11.450 | ||||
| 09/10/2025 | 0.325 | 83.500 | 385,000 | 11,450,000 | 11.450 | 105,000 | 0.384 | ||
| 08/10/2025 | 0.385 | 89.500 | 0 | 11,555,000 | 11.555 | ||||
| 06/10/2025 | 0.405 | 91.050 | 335,000 | 11,555,000 | 11.555 | 30,000 | 0.390 |
| 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 |