| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.425 | 173.600 | 0 | 17,200,000 | 28.667 | ||||
| 24/10/2025 | 0.375 | 168.300 | 20,000 | 17,200,000 | 28.667 | ||||
| 23/10/2025 | 0.330 | 164.600 | 2,270,000 | 17,200,000 | 28.667 | 1,500,000 | 0.305 | ||
| 22/10/2025 | 0.315 | 161.900 | 0 | 18,700,000 | 31.167 | ||||
| 21/10/2025 | 0.350 | 165.100 | 50,000 | 18,700,000 | 31.167 | ||||
| 20/10/2025 | 0.310 | 161.900 | 1,210,000 | 18,700,000 | 31.167 | 1,200,000 | 0.302 | ||
| 17/10/2025 | 0.237 | 154.400 | 1,050,000 | 17,500,000 | 29.167 | 940,000 | 0.246 | 50,000 | 0.230 |
| 16/10/2025 | 0.305 | 161.200 | 0 | 18,390,000 | 30.650 | ||||
| 15/10/2025 | 0.310 | 161.600 | 970,000 | 18,390,000 | 30.650 | 920,000 | 0.295 | ||
| 14/10/2025 | 0.250 | 155.600 | 10,000 | 17,470,000 | 29.117 | 10,000 | 0.249 | ||
| 13/10/2025 | 0.315 | 162.600 | 820,000 | 17,480,000 | 29.133 | 810,000 | 0.270 | ||
| 10/10/2025 | 0.345 | 165.400 | 240,000 | 18,290,000 | 30.483 | 230,000 | 0.345 | ||
| 09/10/2025 | 0.415 | 173.300 | 3,000,000 | 18,520,000 | 30.867 | 70,000 | 0.415 | 1,000,000 | 0.460 |
| 08/10/2025 | 0.465 | 177.600 | 850,000 | 17,590,000 | 29.317 | ||||
| 06/10/2025 | 0.510 | 180.500 | 0 | 17,590,000 | 29.317 | ||||
| 03/10/2025 | 0.530 | 185.100 | 100,000 | 17,590,000 | 29.317 | 100,000 | 0.530 | ||
| 02/10/2025 | 0.520 | 183.100 | 10,000 | 17,690,000 | 29.483 | 10,000 | 0.520 | ||
| 30/09/2025 | 0.470 | 177.000 | 200,000 | 17,700,000 | 29.500 | 200,000 | 0.445 | ||
| 29/09/2025 | 0.430 | 173.400 | 10,290,000 | 17,900,000 | 29.833 | 8,950,000 | 0.397 | ||
| 26/09/2025 | 0.355 | 166.500 | 50,000 | 26,850,000 | 44.750 |
| 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 |