| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.230 | 71.850 | 20,980,000 | 30,000 | 0.040 | 10,085,000 | 0.232 | 9,685,000 | 0.234 |
| 03/11/2025 | 0.236 | 72.850 | 46,245,000 | 430,000 | 0.540 | 20,310,000 | 0.230 | 20,320,000 | 0.229 |
| 31/10/2025 | 0.255 | 75.000 | 4,750,000 | 420,000 | 0.530 | 2,450,000 | 0.267 | 2,280,000 | 0.264 |
| 30/10/2025 | 0.295 | 79.200 | 2,420,000 | 590,000 | 0.740 | 765,000 | 0.296 | 1,355,000 | 0.293 |
| 28/10/2025 | 0.315 | 80.100 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.335 | 82.800 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.305 | 80.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.248 | 74.050 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.255 | 74.850 | 255,000 | 0 | 0.000 | 85,000 | 0.255 | 85,000 | 0.246 |
| 21/10/2025 | 0.248 | 74.050 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.226 | 71.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.193 | 69.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.249 | 73.900 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.260 | 76.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.239 | 73.350 | 2,045,000 | 0 | 0.000 | 2,035,000 | 0.239 | ||
| 13/10/2025 | 0.295 | 80.150 | 10,000 | 2,035,000 | 2.540 | 10,000 | 0.285 | ||
| 10/10/2025 | 0.285 | 77.550 | 10,000 | 2,045,000 | 2.560 | ||||
| 09/10/2025 | 0.340 | 83.500 | 0 | 2,045,000 | 2.560 | ||||
| 08/10/2025 | 0.405 | 89.500 | 0 | 2,045,000 | 2.560 | ||||
| 06/10/2025 | 0.410 | 91.050 | 5,000 | 2,045,000 | 2.560 |
| 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 |