| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.105 | 52.950 | 0 | 30,195,000 | 37.744 | ||||
| 02/10/2025 | 0.109 | 53.200 | 0 | 30,195,000 | 37.744 | ||||
| 30/09/2025 | 0.109 | 53.050 | 0 | 30,195,000 | 37.744 | ||||
| 29/09/2025 | 0.111 | 53.500 | 0 | 30,195,000 | 37.744 | ||||
| 26/09/2025 | 0.100 | 52.400 | 0 | 30,195,000 | 37.744 | ||||
| 25/09/2025 | 0.100 | 52.250 | 0 | 30,195,000 | 37.744 | ||||
| 24/09/2025 | 0.101 | 52.400 | 0 | 30,195,000 | 37.744 | ||||
| 23/09/2025 | 0.101 | 52.300 | 0 | 30,195,000 | 37.744 | ||||
| 22/09/2025 | 0.105 | 52.950 | 1,580,000 | 30,195,000 | 37.744 | 1,500,000 | 0.108 | 80,000 | 0.107 |
| 19/09/2025 | 0.115 | 53.950 | 5,000,000 | 31,615,000 | 39.519 | 5,000,000 | 0.115 | ||
| 18/09/2025 | 0.118 | 54.250 | 0 | 26,615,000 | 33.269 | ||||
| 17/09/2025 | 0.129 | 55.750 | 0 | 26,615,000 | 33.269 | ||||
| 16/09/2025 | 0.126 | 55.050 | 680,000 | 26,615,000 | 33.269 | 680,000 | 0.133 | ||
| 15/09/2025 | 0.136 | 56.300 | 0 | 27,295,000 | 34.119 | ||||
| 12/09/2025 | 0.142 | 57.100 | 5,000 | 27,295,000 | 34.119 | 5,000 | 0.142 | ||
| 11/09/2025 | 0.134 | 56.350 | 20,000 | 27,300,000 | 34.125 | 20,000 | 0.132 | ||
| 10/09/2025 | 0.136 | 56.550 | 0 | 27,320,000 | 34.150 | ||||
| 09/09/2025 | 0.132 | 56.161 | 30,000 | 27,320,000 | 34.150 | 30,000 | 0.131 | ||
| 08/09/2025 | 0.122 | 54.961 | 0 | 27,350,000 | 34.188 | ||||
| 05/09/2025 | 0.118 | 54.411 | 5,000 | 27,350,000 | 34.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |