| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.229 | 71.850 | 25,000 | 85,000 | 0.040 | 5,000 | 0.229 | ||
| 03/11/2025 | 0.233 | 72.850 | 560,000 | 80,000 | 0.040 | 535,000 | 0.240 | 25,000 | 0.235 |
| 31/10/2025 | 0.255 | 75.000 | 0 | 590,000 | 0.290 | ||||
| 30/10/2025 | 0.300 | 79.200 | 0 | 590,000 | 0.290 | ||||
| 28/10/2025 | 0.315 | 80.100 | 530,000 | 590,000 | 0.290 | 530,000 | 0.340 | ||
| 27/10/2025 | 0.335 | 82.800 | 130,000 | 60,000 | 0.030 | 125,000 | 0.334 | ||
| 24/10/2025 | 0.305 | 80.000 | 0 | 185,000 | 0.090 | ||||
| 23/10/2025 | 0.243 | 74.050 | 1,395,000 | 185,000 | 0.090 | 925,000 | 0.233 | ||
| 22/10/2025 | 0.260 | 74.850 | 1,745,000 | 1,110,000 | 0.560 | 1,350,000 | 0.254 | 395,000 | 0.237 |
| 21/10/2025 | 0.247 | 74.050 | 555,000 | 2,065,000 | 1.030 | 510,000 | 0.242 | 5,000 | 0.244 |
| 20/10/2025 | 0.225 | 71.800 | 1,565,000 | 2,570,000 | 1.290 | 1,565,000 | 0.218 | ||
| 17/10/2025 | 0.193 | 69.100 | 2,760,000 | 1,005,000 | 0.500 | 1,395,000 | 0.213 | 1,365,000 | 0.218 |
| 16/10/2025 | 0.247 | 73.900 | 380,000 | 1,035,000 | 0.520 | 380,000 | 0.244 | ||
| 15/10/2025 | 0.265 | 76.000 | 1,795,000 | 655,000 | 0.330 | 1,700,000 | 0.234 | 25,000 | 0.255 |
| 14/10/2025 | 0.238 | 73.350 | 7,820,000 | 2,330,000 | 1.170 | 3,025,000 | 0.247 | 4,785,000 | 0.251 |
| 13/10/2025 | 0.305 | 80.150 | 55,000 | 570,000 | 0.290 | 55,000 | 0.293 | ||
| 10/10/2025 | 0.285 | 77.550 | 35,000 | 515,000 | 0.260 | 35,000 | 0.300 | ||
| 09/10/2025 | 0.345 | 83.500 | 0 | 480,000 | 0.240 | ||||
| 08/10/2025 | 0.405 | 89.500 | 0 | 480,000 | 0.240 | ||||
| 06/10/2025 | 0.420 | 91.050 | 0 | 480,000 | 0.240 |
| 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 |