| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.720 | 173.600 | 0 | 320,000 | 0.533 | ||||
| 24/10/2025 | 0.670 | 168.300 | 0 | 320,000 | 0.533 | ||||
| 23/10/2025 | 0.630 | 164.600 | 0 | 320,000 | 0.533 | ||||
| 22/10/2025 | 0.620 | 161.900 | 0 | 320,000 | 0.533 | ||||
| 21/10/2025 | 0.640 | 165.100 | 0 | 320,000 | 0.533 | ||||
| 20/10/2025 | 0.610 | 161.900 | 0 | 320,000 | 0.533 | ||||
| 17/10/2025 | 0.550 | 154.400 | 10,000 | 320,000 | 0.533 | 10,000 | 0.590 | ||
| 16/10/2025 | 0.600 | 161.200 | 0 | 330,000 | 0.550 | ||||
| 15/10/2025 | 0.600 | 161.600 | 20,000 | 330,000 | 0.550 | 20,000 | 0.600 | ||
| 14/10/2025 | 0.550 | 155.600 | 10,000 | 350,000 | 0.583 | 10,000 | 0.550 | ||
| 13/10/2025 | 0.630 | 162.600 | 0 | 360,000 | 0.600 | ||||
| 10/10/2025 | 0.660 | 165.400 | 490,000 | 360,000 | 0.600 | 490,000 | 0.662 | ||
| 09/10/2025 | 0.720 | 173.300 | 0 | 850,000 | 1.417 | ||||
| 08/10/2025 | 0.760 | 177.600 | 1,010,000 | 850,000 | 1.417 | 1,010,000 | 0.753 | ||
| 06/10/2025 | 0.800 | 180.500 | 1,340,000 | 1,860,000 | 3.100 | 1,340,000 | 0.800 | ||
| 03/10/2025 | 0.830 | 185.100 | 0 | 3,200,000 | 5.333 | ||||
| 02/10/2025 | 0.820 | 183.100 | 0 | 3,200,000 | 5.333 | ||||
| 30/09/2025 | 0.760 | 177.000 | 10,000 | 3,200,000 | 5.333 | ||||
| 29/09/2025 | 0.720 | 173.400 | 20,000 | 3,200,000 | 5.333 | ||||
| 26/09/2025 | 0.660 | 166.500 | 0 | 3,200,000 | 5.333 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |