| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.325 | 131.800 | 0 | 115,000 | 0.190 | ||||
| 24/10/2025 | 0.295 | 128.800 | 5,000 | 115,000 | 0.190 | 5,000 | 0.295 | ||
| 23/10/2025 | 0.285 | 128.700 | 0 | 120,000 | 0.200 | ||||
| 22/10/2025 | 0.280 | 126.800 | 0 | 120,000 | 0.200 | ||||
| 21/10/2025 | 0.300 | 128.600 | 350,000 | 120,000 | 0.200 | 350,000 | 0.305 | ||
| 20/10/2025 | 0.290 | 127.800 | 120,000 | 470,000 | 0.780 | 120,000 | 0.290 | ||
| 17/10/2025 | 0.255 | 124.100 | 0 | 350,000 | 0.580 | ||||
| 16/10/2025 | 0.290 | 128.100 | 350,000 | 350,000 | 0.580 | 350,000 | 0.290 | ||
| 15/10/2025 | 0.295 | 129.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.270 | 126.400 | 1,050,000 | 0 | 0.000 | 350,000 | 0.281 | 350,000 | 0.315 |
| 13/10/2025 | 0.285 | 127.000 | 100,000 | 0 | 0.000 | 100,000 | 0.285 | ||
| 10/10/2025 | 0.325 | 131.800 | 40,000 | 100,000 | 0.170 | 40,000 | 0.325 | ||
| 09/10/2025 | 0.360 | 135.700 | 0 | 140,000 | 0.230 | ||||
| 08/10/2025 | 0.360 | 135.600 | 100,000 | 140,000 | 0.230 | 100,000 | 0.355 | ||
| 06/10/2025 | 0.380 | 137.200 | 0 | 40,000 | 0.070 | ||||
| 03/10/2025 | 0.410 | 140.200 | 0 | 40,000 | 0.070 | ||||
| 02/10/2025 | 0.435 | 142.800 | 0 | 40,000 | 0.070 | ||||
| 30/09/2025 | 0.390 | 138.500 | 0 | 40,000 | 0.070 | ||||
| 29/09/2025 | 0.375 | 136.600 | 0 | 40,000 | 0.070 | ||||
| 26/09/2025 | 0.345 | 132.500 | 0 | 40,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:17 | |
| 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 |