| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.490 | 168.300 | 710,000 | 2,080,000 | 3.467 | 200,000 | 0.495 | 460,000 | 0.495 |
| 23/10/2025 | 0.445 | 164.600 | 10,000 | 1,820,000 | 3.033 | ||||
| 22/10/2025 | 0.425 | 161.900 | 100,000 | 1,820,000 | 3.033 | 100,000 | 0.428 | ||
| 21/10/2025 | 0.470 | 165.100 | 900,000 | 1,720,000 | 2.867 | 170,000 | 0.470 | ||
| 20/10/2025 | 0.425 | 161.900 | 400,000 | 1,550,000 | 2.583 | ||||
| 17/10/2025 | 0.355 | 154.400 | 150,000 | 1,550,000 | 2.583 | ||||
| 16/10/2025 | 0.415 | 161.200 | 560,000 | 1,550,000 | 2.583 | ||||
| 15/10/2025 | 0.425 | 161.600 | 40,000 | 1,550,000 | 2.583 | ||||
| 14/10/2025 | 0.365 | 155.600 | 2,860,000 | 1,550,000 | 2.583 | 2,330,000 | 0.364 | ||
| 13/10/2025 | 0.430 | 162.600 | 830,000 | 3,880,000 | 6.467 | 550,000 | 0.425 | ||
| 10/10/2025 | 0.460 | 165.400 | 920,000 | 4,430,000 | 7.383 | 820,000 | 0.473 | ||
| 09/10/2025 | 0.540 | 173.300 | 140,000 | 5,250,000 | 8.750 | ||||
| 08/10/2025 | 0.570 | 177.600 | 100,000 | 5,250,000 | 8.750 | 50,000 | 0.570 | ||
| 06/10/2025 | 0.620 | 180.500 | 0 | 5,300,000 | 8.833 | ||||
| 03/10/2025 | 0.640 | 185.100 | 0 | 5,300,000 | 8.833 | ||||
| 02/10/2025 | 0.630 | 183.100 | 0 | 5,300,000 | 8.833 | ||||
| 30/09/2025 | 0.580 | 177.000 | 250,000 | 5,300,000 | 8.833 | ||||
| 29/09/2025 | 0.530 | 173.400 | 60,000 | 5,300,000 | 8.833 | ||||
| 26/09/2025 | 0.475 | 166.500 | 670,000 | 5,300,000 | 8.833 | ||||
| 25/09/2025 | 0.540 | 172.000 | 270,000 | 5,300,000 | 8.833 |
| 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 |