| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.061 | 127.200 | 0 | ||||||
| 31/10/2025 | 0.063 | 127.600 | 152,500 | 17,750,000 | 17.750 | 152,500 | 0.063 | ||
| 30/10/2025 | 0.068 | 130.900 | 0 | 17,597,500 | 17.598 | ||||
| 28/10/2025 | 0.068 | 130.800 | 0 | 17,597,500 | 17.598 | ||||
| 27/10/2025 | 0.068 | 131.800 | 0 | 17,597,500 | 17.598 | ||||
| 24/10/2025 | 0.063 | 128.800 | 0 | 17,597,500 | 17.598 | ||||
| 23/10/2025 | 0.063 | 128.700 | 120,000 | 17,597,500 | 17.598 | 120,000 | 0.061 | ||
| 22/10/2025 | 0.061 | 126.800 | 0 | 17,717,500 | 17.718 | ||||
| 21/10/2025 | 0.065 | 128.600 | 1,000,000 | 17,717,500 | 17.718 | 950,000 | 0.066 | ||
| 20/10/2025 | 0.062 | 127.800 | 50,000 | 16,767,500 | 16.768 | ||||
| 17/10/2025 | 0.055 | 124.100 | 700,000 | 16,767,500 | 16.768 | 700,000 | 0.056 | ||
| 16/10/2025 | 0.064 | 128.100 | 350,000 | 16,067,500 | 16.068 | 350,000 | 0.064 | ||
| 15/10/2025 | 0.064 | 129.000 | 22,500 | 15,717,500 | 15.718 | 22,500 | 0.064 | ||
| 14/10/2025 | 0.059 | 126.400 | 150,000 | 15,695,000 | 15.695 | 100,000 | 0.059 | 50,000 | 0.059 |
| 13/10/2025 | 0.061 | 127.000 | 0 | 15,745,000 | 15.745 | ||||
| 10/10/2025 | 0.070 | 131.800 | 0 | 15,745,000 | 15.745 | ||||
| 09/10/2025 | 0.078 | 135.700 | 417,500 | 15,745,000 | 15.745 | 217,500 | 0.078 | 200,000 | 0.074 |
| 08/10/2025 | 0.078 | 135.600 | 0 | 15,762,500 | 15.762 | ||||
| 06/10/2025 | 0.080 | 137.200 | 0 | 15,762,500 | 15.762 | ||||
| 03/10/2025 | 0.084 | 140.200 | 750,000 | 15,762,500 | 15.762 | 500,000 | 0.084 |
| 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 |