| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.178 | 425.600 | 0 | 985,000 | 0.985 | ||||
| 03/11/2025 | 0.178 | 428.800 | 300,000 | 985,000 | 0.985 | 300,000 | 0.176 | ||
| 31/10/2025 | 0.174 | 423.600 | 915,000 | 685,000 | 0.685 | 915,000 | 0.178 | ||
| 30/10/2025 | 0.189 | 432.400 | 0 | 1,600,000 | 1.600 | ||||
| 28/10/2025 | 0.189 | 432.400 | 0 | 1,600,000 | 1.600 | ||||
| 27/10/2025 | 0.192 | 434.200 | 300,000 | 1,600,000 | 1.600 | ||||
| 24/10/2025 | 0.176 | 425.000 | 405,000 | 1,600,000 | 1.600 | 100,000 | 0.181 | 205,000 | 0.176 |
| 23/10/2025 | 0.165 | 421.800 | 10,000 | 1,495,000 | 1.495 | ||||
| 22/10/2025 | 0.171 | 422.400 | 670,000 | 1,495,000 | 1.495 | 470,000 | 0.174 | ||
| 21/10/2025 | 0.186 | 429.200 | 915,000 | 1,965,000 | 1.965 | 715,000 | 0.185 | ||
| 20/10/2025 | 0.174 | 425.000 | 250,000 | 1,250,000 | 1.250 | ||||
| 17/10/2025 | 0.150 | 414.000 | 110,000 | 1,250,000 | 1.250 | ||||
| 16/10/2025 | 0.177 | 424.400 | 0 | 1,250,000 | 1.250 | ||||
| 15/10/2025 | 0.180 | 427.800 | 180,000 | 1,250,000 | 1.250 | ||||
| 14/10/2025 | 0.167 | 420.000 | 200,000 | 1,250,000 | 1.250 | 5,000 | 0.168 | ||
| 13/10/2025 | 0.189 | 432.800 | 265,000 | 1,245,000 | 1.245 | ||||
| 10/10/2025 | 0.216 | 444.600 | 100,000 | 1,245,000 | 1.245 | ||||
| 09/10/2025 | 0.236 | 456.800 | 730,000 | 1,245,000 | 1.245 | 430,000 | 0.234 | ||
| 08/10/2025 | 0.216 | 445.000 | 0 | 815,000 | 0.815 | ||||
| 06/10/2025 | 0.219 | 448.400 | 100,000 | 815,000 | 0.815 |
| 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 |