| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.700 | 168.300 | 0 | 2,890,000 | 4.820 | ||||
| 23/10/2025 | 0.650 | 164.600 | 0 | 2,890,000 | 4.820 | ||||
| 22/10/2025 | 0.640 | 161.900 | 0 | 2,890,000 | 4.820 | ||||
| 21/10/2025 | 0.670 | 165.100 | 0 | 2,890,000 | 4.820 | ||||
| 20/10/2025 | 0.630 | 161.900 | 210,000 | 2,890,000 | 4.820 | 210,000 | 0.630 | ||
| 17/10/2025 | 0.570 | 154.400 | 100,000 | 2,680,000 | 4.470 | 100,000 | 0.570 | ||
| 16/10/2025 | 0.630 | 161.200 | 600,000 | 2,580,000 | 4.300 | 600,000 | 0.630 | ||
| 15/10/2025 | 0.630 | 161.600 | 600,000 | 3,180,000 | 5.300 | 600,000 | 0.600 | ||
| 14/10/2025 | 0.580 | 155.600 | 100,000 | 2,580,000 | 4.300 | 100,000 | 0.580 | ||
| 13/10/2025 | 0.640 | 162.600 | 350,000 | 2,480,000 | 4.130 | 40,000 | 0.620 | 300,000 | 0.620 |
| 10/10/2025 | 0.680 | 165.400 | 200,000 | 2,220,000 | 3.700 | 200,000 | 0.705 | ||
| 09/10/2025 | 0.750 | 173.300 | 0 | 2,020,000 | 3.370 | ||||
| 08/10/2025 | 0.790 | 177.600 | 200,000 | 2,020,000 | 3.370 | 200,000 | 0.770 | ||
| 06/10/2025 | 0.830 | 180.500 | 0 | 1,820,000 | 3.030 | ||||
| 03/10/2025 | 0.860 | 185.100 | 120,000 | 1,820,000 | 3.030 | 60,000 | 0.860 | ||
| 02/10/2025 | 0.850 | 183.100 | 800,000 | 1,880,000 | 3.130 | 800,000 | 0.850 | ||
| 30/09/2025 | 0.790 | 177.000 | 0 | 2,680,000 | 4.470 | ||||
| 29/09/2025 | 0.740 | 173.400 | 0 | 2,680,000 | 4.470 | ||||
| 26/09/2025 | 0.690 | 166.500 | 300,000 | 2,680,000 | 4.470 | 260,000 | 0.710 | ||
| 25/09/2025 | 0.740 | 172.000 | 100,000 | 2,420,000 | 4.030 | 100,000 | 0.740 |
| 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 |