| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.435 | 168.300 | 140,000 | 7,410,000 | 12.350 | ||||
| 23/10/2025 | 0.390 | 164.600 | 130,000 | 7,410,000 | 12.350 | ||||
| 22/10/2025 | 0.370 | 161.900 | 10,000 | 7,410,000 | 12.350 | ||||
| 21/10/2025 | 0.410 | 165.100 | 1,620,000 | 7,410,000 | 12.350 | 790,000 | 0.410 | ||
| 20/10/2025 | 0.370 | 161.900 | 270,000 | 8,200,000 | 13.667 | 30,000 | 0.370 | ||
| 17/10/2025 | 0.290 | 154.400 | 870,000 | 8,170,000 | 13.617 | 580,000 | 0.302 | 30,000 | 0.295 |
| 16/10/2025 | 0.360 | 161.200 | 610,000 | 8,720,000 | 14.533 | ||||
| 15/10/2025 | 0.370 | 161.600 | 1,640,000 | 8,720,000 | 14.533 | ||||
| 14/10/2025 | 0.305 | 155.600 | 7,120,000 | 8,720,000 | 14.533 | 4,510,000 | 0.311 | 680,000 | 0.305 |
| 13/10/2025 | 0.380 | 162.600 | 1,340,000 | 12,550,000 | 20.917 | 310,000 | 0.322 | 60,000 | 0.348 |
| 10/10/2025 | 0.405 | 165.400 | 4,560,000 | 12,800,000 | 21.333 | 1,900,000 | 0.408 | ||
| 09/10/2025 | 0.475 | 173.300 | 250,000 | 14,700,000 | 24.500 | 160,000 | 0.485 | ||
| 08/10/2025 | 0.530 | 177.600 | 0 | 14,860,000 | 24.767 | ||||
| 06/10/2025 | 0.550 | 180.500 | 1,170,000 | 14,860,000 | 24.767 | 770,000 | 0.580 | ||
| 03/10/2025 | 0.580 | 185.100 | 0 | 14,090,000 | 23.483 | ||||
| 02/10/2025 | 0.580 | 183.100 | 90,000 | 14,090,000 | 23.483 | ||||
| 30/09/2025 | 0.520 | 177.000 | 500,000 | 14,090,000 | 23.483 | 90,000 | 0.495 | ||
| 29/09/2025 | 0.480 | 173.400 | 600,000 | 14,180,000 | 23.633 | ||||
| 26/09/2025 | 0.415 | 166.500 | 1,750,000 | 14,180,000 | 23.633 | 1,600,000 | 0.450 | 90,000 | 0.414 |
| 25/09/2025 | 0.465 | 172.000 | 2,940,000 | 15,690,000 | 26.150 | 180,000 | 0.500 |
| 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 |