| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.191 | 71.850 | 0 | 3,305,000 | 3.305 | ||||
| 03/11/2025 | 0.197 | 72.850 | 5,000 | 3,305,000 | 3.305 | 5,000 | 0.197 | ||
| 31/10/2025 | 0.220 | 75.000 | 0 | 3,310,000 | 3.310 | ||||
| 30/10/2025 | 0.255 | 79.200 | 210,000 | 3,310,000 | 3.310 | 30,000 | 0.248 | 120,000 | 0.262 |
| 28/10/2025 | 0.275 | 80.100 | 100,000 | 3,220,000 | 3.220 | 45,000 | 0.305 | 10,000 | 0.275 |
| 27/10/2025 | 0.305 | 82.800 | 2,050,000 | 3,255,000 | 3.255 | 2,035,000 | 0.285 | 10,000 | 0.305 |
| 24/10/2025 | 0.265 | 80.000 | 4,730,000 | 5,280,000 | 5.280 | 1,365,000 | 0.248 | 3,200,000 | 0.248 |
| 23/10/2025 | 0.203 | 74.050 | 3,325,000 | 3,445,000 | 3.445 | 1,840,000 | 0.201 | 1,435,000 | 0.198 |
| 22/10/2025 | 0.216 | 74.850 | 2,840,000 | 3,850,000 | 3.850 | 1,675,000 | 0.203 | 1,055,000 | 0.210 |
| 21/10/2025 | 0.207 | 74.050 | 2,355,000 | 4,470,000 | 4.470 | 1,135,000 | 0.217 | 1,180,000 | 0.207 |
| 20/10/2025 | 0.184 | 71.800 | 8,390,000 | 4,425,000 | 4.425 | 7,015,000 | 0.187 | 80,000 | 0.172 |
| 17/10/2025 | 0.151 | 69.100 | 25,345,000 | 11,360,000 | 11.360 | 9,885,000 | 0.165 | 6,580,000 | 0.158 |
| 16/10/2025 | 0.205 | 73.900 | 2,715,000 | 14,665,000 | 14.665 | 2,100,000 | 0.200 | 35,000 | 0.225 |
| 15/10/2025 | 0.225 | 76.000 | 550,000 | 16,730,000 | 16.730 | 405,000 | 0.187 | ||
| 14/10/2025 | 0.197 | 73.350 | 565,000 | 17,135,000 | 17.135 | 20,000 | 0.229 | 15,000 | 0.217 |
| 13/10/2025 | 0.260 | 80.150 | 2,565,000 | 17,140,000 | 17.140 | 755,000 | 0.241 | 140,000 | 0.270 |
| 10/10/2025 | 0.242 | 77.550 | 1,830,000 | 17,755,000 | 17.755 | 85,000 | 0.257 | ||
| 09/10/2025 | 0.300 | 83.500 | 735,000 | 17,840,000 | 17.840 | ||||
| 08/10/2025 | 0.355 | 89.500 | 100,000 | 17,840,000 | 17.840 | 100,000 | 0.355 | ||
| 06/10/2025 | 0.380 | 91.050 | 280,000 | 17,940,000 | 17.940 | 90,000 | 0.360 |
| 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 |