| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.445 | 173.600 | 140,000 | 1,930,000 | 3.217 | 140,000 | 0.445 | ||
| 24/10/2025 | 0.395 | 168.300 | 790,000 | 2,070,000 | 3.450 | 530,000 | 0.395 | 240,000 | 0.394 |
| 23/10/2025 | 0.350 | 164.600 | 170,000 | 2,360,000 | 3.933 | 170,000 | 0.338 | ||
| 22/10/2025 | 0.330 | 161.900 | 280,000 | 2,190,000 | 3.650 | 270,000 | 0.330 | 10,000 | 0.335 |
| 21/10/2025 | 0.365 | 165.100 | 480,000 | 2,450,000 | 4.083 | 450,000 | 0.379 | 20,000 | 0.365 |
| 20/10/2025 | 0.325 | 161.900 | 690,000 | 2,880,000 | 4.800 | 20,000 | 0.325 | 650,000 | 0.330 |
| 17/10/2025 | 0.255 | 154.400 | 0 | 2,250,000 | 3.750 | ||||
| 16/10/2025 | 0.315 | 161.200 | 20,000 | 2,250,000 | 3.750 | 20,000 | 0.315 | ||
| 15/10/2025 | 0.325 | 161.600 | 0 | 2,230,000 | 3.717 | ||||
| 14/10/2025 | 0.270 | 155.600 | 70,000 | 2,230,000 | 3.717 | 70,000 | 0.295 | ||
| 13/10/2025 | 0.335 | 162.600 | 90,000 | 2,160,000 | 3.600 | 30,000 | 0.315 | 60,000 | 0.301 |
| 10/10/2025 | 0.365 | 165.400 | 230,000 | 2,130,000 | 3.550 | 230,000 | 0.395 | ||
| 09/10/2025 | 0.435 | 173.300 | 400,000 | 2,360,000 | 3.933 | ||||
| 08/10/2025 | 0.490 | 177.600 | 0 | 2,360,000 | 3.933 | ||||
| 06/10/2025 | 0.520 | 180.500 | 0 | 2,360,000 | 3.933 | ||||
| 03/10/2025 | 0.550 | 185.100 | 0 | 2,360,000 | 3.933 | ||||
| 02/10/2025 | 0.550 | 183.100 | 20,000 | 2,360,000 | 3.933 | 20,000 | 0.550 | ||
| 30/09/2025 | 0.490 | 177.000 | 280,000 | 2,380,000 | 3.967 | 280,000 | 0.477 | ||
| 29/09/2025 | 0.445 | 173.400 | 440,000 | 2,660,000 | 4.433 | 420,000 | 0.440 | ||
| 26/09/2025 | 0.380 | 166.500 | 160,000 | 2,240,000 | 3.733 | 160,000 | 0.395 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |