| 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 | 0 | 490,000 | 0.820 | ||||
| 23/10/2025 | 0.510 | 164.600 | 10,000 | 490,000 | 0.820 | 10,000 | 0.500 | ||
| 22/10/2025 | 0.500 | 161.900 | 0 | 480,000 | 0.800 | ||||
| 21/10/2025 | 0.530 | 165.100 | 0 | 480,000 | 0.800 | ||||
| 20/10/2025 | 0.495 | 161.900 | 10,000 | 480,000 | 0.800 | 10,000 | 0.495 | ||
| 17/10/2025 | 0.425 | 154.400 | 0 | 470,000 | 0.780 | ||||
| 16/10/2025 | 0.495 | 161.200 | 0 | 470,000 | 0.780 | ||||
| 15/10/2025 | 0.495 | 161.600 | 0 | 470,000 | 0.780 | ||||
| 14/10/2025 | 0.445 | 155.600 | 20,000 | 470,000 | 0.780 | 10,000 | 0.460 | 10,000 | 0.465 |
| 13/10/2025 | 0.500 | 162.600 | 680,000 | 470,000 | 0.780 | 310,000 | 0.479 | 330,000 | 0.478 |
| 10/10/2025 | 0.540 | 165.400 | 130,000 | 450,000 | 0.750 | 40,000 | 0.560 | 50,000 | 0.568 |
| 09/10/2025 | 0.610 | 173.300 | 0 | 440,000 | 0.730 | ||||
| 08/10/2025 | 0.650 | 177.600 | 10,000 | 440,000 | 0.730 | 10,000 | 0.640 | ||
| 06/10/2025 | 0.690 | 180.500 | 0 | 430,000 | 0.720 | ||||
| 03/10/2025 | 0.720 | 185.100 | 0 | 430,000 | 0.720 | ||||
| 02/10/2025 | 0.720 | 183.100 | 40,000 | 430,000 | 0.720 | 20,000 | 0.720 | 20,000 | 0.720 |
| 30/09/2025 | 0.650 | 177.000 | 0 | 430,000 | 0.720 | ||||
| 29/09/2025 | 0.600 | 173.400 | 40,000 | 430,000 | 0.720 | 10,000 | 0.600 | 30,000 | 0.600 |
| 26/09/2025 | 0.540 | 166.500 | 10,000 | 410,000 | 0.680 | 10,000 | 0.540 | ||
| 25/09/2025 | 0.600 | 172.000 | 200,000 | 400,000 | 0.670 | 180,000 | 0.610 |
| 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 |