| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.222 | 425.600 | 2,705,000 | 735,000 | 0.919 | 1,425,000 | 0.222 | 1,280,000 | 0.218 |
| 03/11/2025 | 0.220 | 428.800 | 765,000 | 880,000 | 1.100 | 270,000 | 0.228 | 265,000 | 0.221 |
| 31/10/2025 | 0.225 | 423.600 | 1,555,000 | 885,000 | 1.106 | 955,000 | 0.226 | 585,000 | 0.225 |
| 30/10/2025 | 0.211 | 432.400 | 2,710,000 | 1,255,000 | 1.569 | 975,000 | 0.214 | 1,735,000 | 0.207 |
| 28/10/2025 | 0.213 | 432.400 | 1,010,000 | 495,000 | 0.619 | 1,010,000 | 0.212 | ||
| 27/10/2025 | 0.210 | 434.200 | 2,470,000 | 1,505,000 | 1.881 | 505,000 | 0.210 | 1,965,000 | 0.209 |
| 24/10/2025 | 0.226 | 425.000 | 45,000 | 45,000 | 0.056 | 45,000 | 0.221 | ||
| 23/10/2025 | 0.234 | 421.800 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.231 | 422.400 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.218 | 429.200 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.228 | 425.000 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.248 | 414.000 | 50,000 | 0 | 0.000 | 50,000 | 0.239 | ||
| 16/10/2025 | 0.226 | 424.400 | 20,000 | 50,000 | 0.062 | 20,000 | 0.220 | ||
| 15/10/2025 | 0.222 | 427.800 | 0 | 30,000 | 0.038 | ||||
| 14/10/2025 | 0.234 | 420.000 | 20,000 | 30,000 | 0.038 | 20,000 | 0.216 | ||
| 13/10/2025 | 0.210 | 432.800 | 0 | 50,000 | 0.062 | ||||
| 10/10/2025 | 0.186 | 444.600 | 0 | 50,000 | 0.062 | ||||
| 09/10/2025 | 0.168 | 456.800 | 0 | 50,000 | 0.062 | ||||
| 08/10/2025 | 0.186 | 445.000 | 0 | 50,000 | 0.062 | ||||
| 06/10/2025 | 0.179 | 448.400 | 0 | 50,000 | 0.062 |
| 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 |