| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.163 | 425.600 | 0 | 9,940,000 | 12.430 | ||||
| 03/11/2025 | 0.164 | 428.800 | 0 | 9,940,000 | 12.430 | ||||
| 31/10/2025 | 0.158 | 423.600 | 350,000 | 9,940,000 | 12.430 | 135,000 | 0.158 | ||
| 30/10/2025 | 0.176 | 432.400 | 30,000 | 10,075,000 | 12.590 | ||||
| 28/10/2025 | 0.174 | 432.400 | 0 | 10,075,000 | 12.590 | ||||
| 27/10/2025 | 0.176 | 434.200 | 1,060,000 | 10,075,000 | 12.590 | 820,000 | 0.176 | ||
| 24/10/2025 | 0.161 | 425.000 | 1,845,000 | 9,255,000 | 11.570 | 830,000 | 0.166 | ||
| 23/10/2025 | 0.154 | 421.800 | 1,190,000 | 8,425,000 | 10.530 | 490,000 | 0.156 | ||
| 22/10/2025 | 0.156 | 422.400 | 0 | 7,935,000 | 9.920 | ||||
| 21/10/2025 | 0.171 | 429.200 | 180,000 | 7,935,000 | 9.920 | ||||
| 20/10/2025 | 0.160 | 425.000 | 270,000 | 7,935,000 | 9.920 | 220,000 | 0.160 | ||
| 17/10/2025 | 0.139 | 414.000 | 280,000 | 7,715,000 | 9.640 | ||||
| 16/10/2025 | 0.159 | 424.400 | 1,360,000 | 7,715,000 | 9.640 | 1,000,000 | 0.169 | ||
| 15/10/2025 | 0.166 | 427.800 | 80,000 | 6,715,000 | 8.390 | ||||
| 14/10/2025 | 0.149 | 420.000 | 165,000 | 6,715,000 | 8.390 | 95,000 | 0.149 | ||
| 13/10/2025 | 0.175 | 432.800 | 420,000 | 6,810,000 | 8.510 | 340,000 | 0.167 | ||
| 10/10/2025 | 0.200 | 444.600 | 0 | 7,150,000 | 8.940 | ||||
| 09/10/2025 | 0.219 | 456.800 | 2,830,000 | 7,150,000 | 8.940 | 1,400,000 | 0.222 | ||
| 08/10/2025 | 0.201 | 445.000 | 0 | 5,750,000 | 7.190 | ||||
| 06/10/2025 | 0.206 | 448.400 | 350,000 | 5,750,000 | 7.190 | 350,000 | 0.204 |
| 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 |