| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.700 | 173.600 | 130,000 | 500,000 | 0.830 | 100,000 | 0.700 | ||
| 24/10/2025 | 0.650 | 168.300 | 0 | 600,000 | 1.000 | ||||
| 23/10/2025 | 0.610 | 164.600 | 0 | 600,000 | 1.000 | ||||
| 22/10/2025 | 0.600 | 161.900 | 0 | 600,000 | 1.000 | ||||
| 21/10/2025 | 0.620 | 165.100 | 0 | 600,000 | 1.000 | ||||
| 20/10/2025 | 0.590 | 161.900 | 0 | 600,000 | 1.000 | ||||
| 17/10/2025 | 0.510 | 154.400 | 530,000 | 600,000 | 1.000 | 330,000 | 0.540 | ||
| 16/10/2025 | 0.590 | 161.200 | 170,000 | 270,000 | 0.450 | 170,000 | 0.600 | ||
| 15/10/2025 | 0.580 | 161.600 | 0 | 100,000 | 0.170 | ||||
| 14/10/2025 | 0.530 | 155.600 | 150,000 | 100,000 | 0.170 | 150,000 | 0.530 | ||
| 13/10/2025 | 0.610 | 162.600 | 0 | 250,000 | 0.420 | ||||
| 10/10/2025 | 0.630 | 165.400 | 900,000 | 250,000 | 0.420 | 900,000 | 0.630 | ||
| 09/10/2025 | 0.700 | 173.300 | 0 | 1,150,000 | 1.920 | ||||
| 08/10/2025 | 0.750 | 177.600 | 0 | 1,150,000 | 1.920 | ||||
| 06/10/2025 | 0.790 | 180.500 | 0 | 1,150,000 | 1.920 | ||||
| 03/10/2025 | 0.810 | 185.100 | 0 | 1,150,000 | 1.920 | ||||
| 02/10/2025 | 0.800 | 183.100 | 0 | 1,150,000 | 1.920 | ||||
| 30/09/2025 | 0.740 | 177.000 | 20,000 | 1,150,000 | 1.920 | 20,000 | 0.730 | ||
| 29/09/2025 | 0.700 | 173.400 | 240,000 | 1,170,000 | 1.950 | 240,000 | 0.674 | ||
| 26/09/2025 | 0.630 | 166.500 | 530,000 | 1,410,000 | 2.350 | 530,000 | 0.652 |
| 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 |