| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.710 | 173.600 | 0 | 52,920,000 | 88.200 | ||||
| 24/10/2025 | 0.660 | 168.300 | 310,000 | 52,920,000 | 88.200 | 300,000 | 0.660 | ||
| 23/10/2025 | 0.610 | 164.600 | 0 | 53,220,000 | 88.700 | ||||
| 22/10/2025 | 0.610 | 161.900 | 300,000 | 53,220,000 | 88.700 | ||||
| 21/10/2025 | 0.640 | 165.100 | 20,000 | 53,220,000 | 88.700 | ||||
| 20/10/2025 | 0.590 | 161.900 | 20,000 | 53,220,000 | 88.700 | 20,000 | 0.590 | ||
| 17/10/2025 | 0.510 | 154.400 | 340,000 | 53,240,000 | 88.733 | 100,000 | 0.520 | ||
| 16/10/2025 | 0.610 | 161.200 | 0 | 53,340,000 | 88.900 | ||||
| 15/10/2025 | 0.620 | 161.600 | 530,000 | 53,340,000 | 88.900 | ||||
| 14/10/2025 | 0.550 | 155.600 | 320,000 | 53,340,000 | 88.900 | 100,000 | 0.570 | ||
| 13/10/2025 | 0.600 | 162.600 | 980,000 | 53,440,000 | 89.067 | 390,000 | 0.589 | ||
| 10/10/2025 | 0.640 | 165.400 | 60,000 | 53,830,000 | 89.717 | 10,000 | 0.660 | ||
| 09/10/2025 | 0.730 | 173.300 | 300,000 | 53,840,000 | 89.733 | ||||
| 08/10/2025 | 0.770 | 177.600 | 200,000 | 53,840,000 | 89.733 | ||||
| 06/10/2025 | 0.790 | 180.500 | 410,000 | 53,840,000 | 89.733 | 300,000 | 0.790 | ||
| 03/10/2025 | 0.820 | 185.100 | 10,000 | 54,140,000 | 90.233 | 10,000 | 0.820 | ||
| 02/10/2025 | 0.820 | 183.100 | 100,000 | 54,150,000 | 90.250 | 90,000 | 0.816 | ||
| 30/09/2025 | 0.750 | 177.000 | 170,000 | 54,240,000 | 90.400 | 20,000 | 0.740 | ||
| 29/09/2025 | 0.700 | 173.400 | 40,000 | 54,260,000 | 90.433 | 10,000 | 0.710 | ||
| 26/09/2025 | 0.660 | 166.500 | 50,000 | 54,270,000 | 90.450 |
| 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 |