| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.560 | 168.300 | 330,000 | 730,000 | 1.217 | 330,000 | 0.551 | ||
| 23/10/2025 | 0.510 | 164.600 | 1,360,000 | 400,000 | 0.667 | 680,000 | 0.497 | 680,000 | 0.490 |
| 22/10/2025 | 0.495 | 161.900 | 270,000 | 400,000 | 0.667 | 270,000 | 0.493 | ||
| 21/10/2025 | 0.540 | 165.100 | 100,000 | 670,000 | 1.117 | ||||
| 20/10/2025 | 0.495 | 161.900 | 170,000 | 670,000 | 1.117 | 170,000 | 0.495 | ||
| 17/10/2025 | 0.420 | 154.400 | 780,000 | 500,000 | 0.833 | 490,000 | 0.427 | 290,000 | 0.410 |
| 16/10/2025 | 0.485 | 161.200 | 590,000 | 700,000 | 1.167 | 240,000 | 0.482 | 350,000 | 0.487 |
| 15/10/2025 | 0.490 | 161.600 | 0 | 590,000 | 0.983 | ||||
| 14/10/2025 | 0.440 | 155.600 | 0 | 590,000 | 0.983 | ||||
| 13/10/2025 | 0.500 | 162.600 | 30,000 | 590,000 | 0.983 | 30,000 | 0.480 | ||
| 10/10/2025 | 0.540 | 165.400 | 0 | 620,000 | 1.033 | ||||
| 09/10/2025 | 0.610 | 173.300 | 90,000 | 620,000 | 1.033 | 90,000 | 0.630 | ||
| 08/10/2025 | 0.660 | 177.600 | 0 | 530,000 | 0.883 | ||||
| 06/10/2025 | 0.690 | 180.500 | 0 | 530,000 | 0.883 | ||||
| 03/10/2025 | 0.710 | 185.100 | 0 | 530,000 | 0.883 | ||||
| 02/10/2025 | 0.700 | 183.100 | 210,000 | 530,000 | 0.883 | 210,000 | 0.690 | ||
| 30/09/2025 | 0.640 | 177.000 | 410,000 | 740,000 | 1.233 | 250,000 | 0.620 | 160,000 | 0.620 |
| 29/09/2025 | 0.600 | 173.400 | 200,000 | 830,000 | 1.383 | 190,000 | 0.590 | ||
| 26/09/2025 | 0.530 | 166.500 | 350,000 | 640,000 | 1.067 | 350,000 | 0.530 | ||
| 25/09/2025 | 0.600 | 172.000 | 50,000 | 990,000 | 1.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |