| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.830 | 173.600 | 10,000 | 440,000 | 0.730 | 10,000 | 0.830 | ||
| 24/10/2025 | 0.790 | 168.300 | 20,000 | 450,000 | 0.750 | 20,000 | 0.785 | ||
| 23/10/2025 | 0.740 | 164.600 | 30,000 | 470,000 | 0.780 | 10,000 | 0.710 | ||
| 22/10/2025 | 0.720 | 161.900 | 20,000 | 460,000 | 0.770 | 20,000 | 0.720 | ||
| 21/10/2025 | 0.760 | 165.100 | 20,000 | 440,000 | 0.730 | 10,000 | 0.770 | ||
| 20/10/2025 | 0.720 | 161.900 | 30,000 | 450,000 | 0.750 | 30,000 | 0.710 | ||
| 17/10/2025 | 0.650 | 154.400 | 30,000 | 480,000 | 0.800 | 30,000 | 0.660 | ||
| 16/10/2025 | 0.710 | 161.200 | 10,000 | 450,000 | 0.750 | 10,000 | 0.710 | ||
| 15/10/2025 | 0.720 | 161.600 | 30,000 | 460,000 | 0.770 | 20,000 | 0.715 | ||
| 14/10/2025 | 0.650 | 155.600 | 60,000 | 480,000 | 0.800 | 60,000 | 0.700 | ||
| 13/10/2025 | 0.730 | 162.600 | 110,000 | 420,000 | 0.700 | 50,000 | 0.704 | 20,000 | 0.715 |
| 10/10/2025 | 0.750 | 165.400 | 50,000 | 450,000 | 0.750 | 20,000 | 0.780 | ||
| 09/10/2025 | 0.830 | 173.300 | 0 | 430,000 | 0.720 | ||||
| 08/10/2025 | 0.870 | 177.600 | 50,000 | 430,000 | 0.720 | ||||
| 06/10/2025 | 0.910 | 180.500 | 80,000 | 430,000 | 0.720 | 80,000 | 0.910 | ||
| 03/10/2025 | 0.940 | 185.100 | 0 | 510,000 | 0.850 | ||||
| 02/10/2025 | 0.930 | 183.100 | 0 | 510,000 | 0.850 | ||||
| 30/09/2025 | 0.870 | 177.000 | 0 | 510,000 | 0.850 | ||||
| 29/09/2025 | 0.830 | 173.400 | 20,000 | 510,000 | 0.850 | ||||
| 26/09/2025 | 0.780 | 166.500 | 20,000 | 510,000 | 0.850 | 20,000 | 0.800 |
| 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 |