| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.490 | 173.600 | 0 | 1,790,000 | 2.980 | ||||
| 24/10/2025 | 0.435 | 168.300 | 10,390,000 | 1,790,000 | 2.980 | 9,610,000 | 0.440 | ||
| 23/10/2025 | 0.400 | 164.600 | 160,000 | 11,400,000 | 19.000 | 150,000 | 0.375 | 10,000 | 0.385 |
| 22/10/2025 | 0.380 | 161.900 | 0 | 11,540,000 | 19.230 | ||||
| 21/10/2025 | 0.410 | 165.100 | 0 | 11,540,000 | 19.230 | ||||
| 20/10/2025 | 0.375 | 161.900 | 0 | 11,540,000 | 19.230 | ||||
| 17/10/2025 | 0.305 | 154.400 | 240,000 | 11,540,000 | 19.230 | 80,000 | 0.315 | ||
| 16/10/2025 | 0.365 | 161.200 | 40,000 | 11,620,000 | 19.370 | 20,000 | 0.355 | 20,000 | 0.355 |
| 15/10/2025 | 0.375 | 161.600 | 730,000 | 11,620,000 | 19.370 | 200,000 | 0.345 | 480,000 | 0.362 |
| 14/10/2025 | 0.315 | 155.600 | 670,000 | 11,340,000 | 18.900 | 220,000 | 0.400 | 390,000 | 0.330 |
| 13/10/2025 | 0.390 | 162.600 | 1,490,000 | 11,170,000 | 18.620 | 540,000 | 0.340 | 270,000 | 0.371 |
| 10/10/2025 | 0.410 | 165.400 | 60,000 | 11,440,000 | 19.070 | 10,000 | 0.410 | 50,000 | 0.444 |
| 09/10/2025 | 0.485 | 173.300 | 80,000 | 11,400,000 | 19.000 | 40,000 | 0.490 | 40,000 | 0.500 |
| 08/10/2025 | 0.530 | 177.600 | 200,000 | 11,400,000 | 19.000 | 80,000 | 0.510 | 40,000 | 0.510 |
| 06/10/2025 | 0.570 | 180.500 | 30,000 | 11,440,000 | 19.070 | 20,000 | 0.565 | 10,000 | 0.580 |
| 03/10/2025 | 0.600 | 185.100 | 1,020,000 | 11,450,000 | 19.080 | 1,000,000 | 0.600 | 20,000 | 0.600 |
| 02/10/2025 | 0.600 | 183.100 | 240,000 | 12,430,000 | 20.720 | 50,000 | 0.584 | 180,000 | 0.591 |
| 30/09/2025 | 0.530 | 177.000 | 5,160,000 | 12,300,000 | 20.500 | 5,110,000 | 0.500 | 40,000 | 0.528 |
| 29/09/2025 | 0.490 | 173.400 | 13,160,000 | 17,370,000 | 28.950 | 12,270,000 | 0.461 | ||
| 26/09/2025 | 0.415 | 166.500 | 790,000 | 29,640,000 | 49.400 | 500,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |