| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.210 | 127.200 | 30,000 | ||||||
| 31/10/2025 | 0.220 | 127.600 | 20,000 | 1,050,000 | 1.750 | 20,000 | 0.220 | ||
| 30/10/2025 | 0.247 | 130.900 | 400,000 | 1,030,000 | 1.717 | 200,000 | 0.250 | ||
| 28/10/2025 | 0.244 | 130.800 | 0 | 1,230,000 | 2.050 | ||||
| 27/10/2025 | 0.255 | 131.800 | 0 | 1,230,000 | 2.050 | ||||
| 24/10/2025 | 0.224 | 128.800 | 0 | 1,230,000 | 2.050 | ||||
| 23/10/2025 | 0.220 | 128.700 | 195,000 | 1,230,000 | 2.050 | 195,000 | 0.207 | ||
| 22/10/2025 | 0.208 | 126.800 | 295,000 | 1,035,000 | 1.725 | 295,000 | 0.208 | ||
| 21/10/2025 | 0.226 | 128.600 | 335,000 | 1,330,000 | 2.217 | 135,000 | 0.229 | ||
| 20/10/2025 | 0.217 | 127.800 | 635,000 | 1,465,000 | 2.442 | 595,000 | 0.222 | ||
| 17/10/2025 | 0.180 | 124.100 | 2,470,000 | 870,000 | 1.450 | 1,080,000 | 0.182 | 1,240,000 | 0.188 |
| 16/10/2025 | 0.225 | 128.100 | 985,000 | 710,000 | 1.183 | 595,000 | 0.215 | 350,000 | 0.222 |
| 15/10/2025 | 0.228 | 129.000 | 2,870,000 | 955,000 | 1.592 | 965,000 | 0.229 | 1,905,000 | 0.227 |
| 14/10/2025 | 0.204 | 126.400 | 445,000 | 15,000 | 0.025 | 340,000 | 0.210 | ||
| 13/10/2025 | 0.207 | 127.000 | 395,000 | 355,000 | 0.592 | 55,000 | 0.186 | 340,000 | 0.202 |
| 10/10/2025 | 0.260 | 131.800 | 0 | 70,000 | 0.117 | ||||
| 09/10/2025 | 0.295 | 135.700 | 0 | 70,000 | 0.117 | ||||
| 08/10/2025 | 0.295 | 135.600 | 330,000 | 70,000 | 0.117 | 295,000 | 0.280 | ||
| 06/10/2025 | 0.310 | 137.200 | 295,000 | 365,000 | 0.608 | ||||
| 03/10/2025 | 0.340 | 140.200 | 10,000 | 365,000 | 0.608 | 10,000 | 0.338 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 07:37 | |
| 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 |