| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.053 | 131.800 | 0 | 892,500 | 1.490 | ||||
| 24/10/2025 | 0.059 | 128.800 | 0 | 892,500 | 1.490 | ||||
| 23/10/2025 | 0.060 | 128.700 | 0 | 892,500 | 1.490 | ||||
| 22/10/2025 | 0.061 | 126.800 | 0 | 892,500 | 1.490 | ||||
| 21/10/2025 | 0.059 | 128.600 | 0 | 892,500 | 1.490 | ||||
| 20/10/2025 | 0.060 | 127.800 | 17,500 | 892,500 | 1.490 | ||||
| 17/10/2025 | 0.065 | 124.100 | 0 | 892,500 | 1.490 | ||||
| 16/10/2025 | 0.059 | 128.100 | 0 | 892,500 | 1.490 | ||||
| 15/10/2025 | 0.059 | 129.000 | 0 | 892,500 | 1.490 | ||||
| 14/10/2025 | 0.062 | 126.400 | 0 | 892,500 | 1.490 | ||||
| 13/10/2025 | 0.062 | 127.000 | 60,000 | 892,500 | 1.490 | 60,000 | 0.062 | ||
| 10/10/2025 | 0.052 | 131.800 | 30,000 | 952,500 | 1.590 | 30,000 | 0.052 | ||
| 09/10/2025 | 0.046 | 135.700 | 0 | 982,500 | 1.640 | ||||
| 08/10/2025 | 0.046 | 135.600 | 500,000 | 982,500 | 1.640 | 197,500 | 0.047 | ||
| 06/10/2025 | 0.043 | 137.200 | 500,000 | 1,180,000 | 1.970 | ||||
| 03/10/2025 | 0.037 | 140.200 | 1,170,000 | 1,180,000 | 1.970 | 170,000 | 0.039 | 117,500 | 0.037 |
| 02/10/2025 | 0.031 | 142.800 | 1,082,500 | 1,232,500 | 2.050 | 967,500 | 0.034 | ||
| 30/09/2025 | 0.040 | 138.500 | 140,000 | 2,200,000 | 3.670 | 40,000 | 0.041 | ||
| 29/09/2025 | 0.043 | 136.600 | 800,000 | 2,240,000 | 3.730 | 795,000 | 0.045 | ||
| 26/09/2025 | 0.050 | 132.500 | 6,175,000 | 3,035,000 | 5.060 | 415,000 | 0.050 | 2,190,000 | 0.050 |
| 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 |