| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.350 | 168.300 | 1,130,000 | 3,220,000 | 5.370 | 710,000 | 0.349 | 380,000 | 0.345 |
| 23/10/2025 | 0.310 | 164.600 | 1,920,000 | 3,550,000 | 5.920 | 750,000 | 0.295 | 1,140,000 | 0.301 |
| 22/10/2025 | 0.285 | 161.900 | 990,000 | 3,160,000 | 5.270 | 550,000 | 0.289 | 440,000 | 0.292 |
| 21/10/2025 | 0.320 | 165.100 | 540,000 | 3,270,000 | 5.450 | 270,000 | 0.345 | ||
| 20/10/2025 | 0.285 | 161.900 | 3,440,000 | 3,540,000 | 5.900 | 1,410,000 | 0.280 | 1,490,000 | 0.278 |
| 17/10/2025 | 0.208 | 154.400 | 9,240,000 | 3,460,000 | 5.770 | 3,830,000 | 0.228 | 4,010,000 | 0.232 |
| 16/10/2025 | 0.275 | 161.200 | 900,000 | 3,280,000 | 5.470 | 700,000 | 0.288 | 20,000 | 0.265 |
| 15/10/2025 | 0.285 | 161.600 | 1,710,000 | 3,960,000 | 6.600 | 390,000 | 0.282 | 520,000 | 0.243 |
| 14/10/2025 | 0.227 | 155.600 | 2,620,000 | 3,830,000 | 6.380 | 590,000 | 0.254 | 1,990,000 | 0.232 |
| 13/10/2025 | 0.300 | 162.600 | 17,180,000 | 2,430,000 | 4.050 | 6,850,000 | 0.256 | 8,040,000 | 0.260 |
| 10/10/2025 | 0.325 | 165.400 | 180,000 | 1,240,000 | 2.070 | 180,000 | 0.332 | ||
| 09/10/2025 | 0.390 | 173.300 | 10,000 | 1,060,000 | 1.770 | 10,000 | 0.390 | ||
| 08/10/2025 | 0.445 | 177.600 | 120,000 | 1,050,000 | 1.750 | 120,000 | 0.422 | ||
| 06/10/2025 | 0.475 | 180.500 | 440,000 | 930,000 | 1.550 | 270,000 | 0.487 | 10,000 | 0.475 |
| 03/10/2025 | 0.510 | 185.100 | 1,290,000 | 1,190,000 | 1.980 | 980,000 | 0.510 | ||
| 02/10/2025 | 0.510 | 183.100 | 360,000 | 2,170,000 | 3.620 | 270,000 | 0.507 | ||
| 30/09/2025 | 0.440 | 177.000 | 4,050,000 | 2,440,000 | 4.070 | 2,880,000 | 0.414 | 10,000 | 0.430 |
| 29/09/2025 | 0.395 | 173.400 | 2,430,000 | 5,310,000 | 8.850 | 1,590,000 | 0.382 | ||
| 26/09/2025 | 0.325 | 166.500 | 1,560,000 | 6,900,000 | 11.500 | 570,000 | 0.370 | 740,000 | 0.354 |
| 25/09/2025 | 0.375 | 172.000 | 3,770,000 | 6,730,000 | 11.220 | 2,780,000 | 0.409 |
| 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 |