| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.770 | 168.300 | 130,000 | 30,000 | 0.050 | 130,000 | 0.770 | ||
| 23/10/2025 | 0.720 | 164.600 | 0 | 160,000 | 0.270 | ||||
| 22/10/2025 | 0.710 | 161.900 | 0 | 160,000 | 0.270 | ||||
| 21/10/2025 | 0.740 | 165.100 | 200,000 | 160,000 | 0.270 | 200,000 | 0.750 | ||
| 20/10/2025 | 0.700 | 161.900 | 0 | 360,000 | 0.600 | ||||
| 17/10/2025 | 0.640 | 154.400 | 0 | 360,000 | 0.600 | ||||
| 16/10/2025 | 0.700 | 161.200 | 0 | 360,000 | 0.600 | ||||
| 15/10/2025 | 0.700 | 161.600 | 0 | 360,000 | 0.600 | ||||
| 14/10/2025 | 0.650 | 155.600 | 2,330,000 | 360,000 | 0.600 | 1,000,000 | 0.700 | 1,330,000 | 0.701 |
| 13/10/2025 | 0.710 | 162.600 | 1,300,000 | 30,000 | 0.050 | 500,000 | 0.670 | 520,000 | 0.684 |
| 10/10/2025 | 0.740 | 165.400 | 0 | 10,000 | 0.020 | ||||
| 09/10/2025 | 0.810 | 173.300 | 0 | 10,000 | 0.020 | ||||
| 08/10/2025 | 0.850 | 177.600 | 200,000 | 10,000 | 0.020 | 200,000 | 0.840 | ||
| 06/10/2025 | 0.880 | 180.500 | 10,000 | 210,000 | 0.350 | 10,000 | 0.880 | ||
| 03/10/2025 | 0.920 | 185.100 | 0 | 220,000 | 0.370 | ||||
| 02/10/2025 | 0.910 | 183.100 | 0 | 220,000 | 0.370 | ||||
| 30/09/2025 | 0.850 | 177.000 | 0 | 220,000 | 0.370 | ||||
| 29/09/2025 | 0.800 | 173.400 | 0 | 220,000 | 0.370 | ||||
| 26/09/2025 | 0.740 | 166.500 | 0 | 220,000 | 0.370 | ||||
| 25/09/2025 | 0.800 | 172.000 | 20,000 | 220,000 | 0.370 | 20,000 | 0.800 |
| 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 |