| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.640 | 173.600 | 0 | 540,000 | 0.900 | ||||
| 24/10/2025 | 0.600 | 168.300 | 10,000 | 540,000 | 0.900 | 10,000 | 0.600 | ||
| 23/10/2025 | 0.550 | 164.600 | 0 | 550,000 | 0.917 | ||||
| 22/10/2025 | 0.550 | 161.900 | 0 | 550,000 | 0.917 | ||||
| 21/10/2025 | 0.580 | 165.100 | 10,000 | 550,000 | 0.917 | 10,000 | 0.580 | ||
| 20/10/2025 | 0.530 | 161.900 | 10,000 | 560,000 | 0.933 | 10,000 | 0.530 | ||
| 17/10/2025 | 0.470 | 154.400 | 140,000 | 570,000 | 0.950 | 120,000 | 0.492 | ||
| 16/10/2025 | 0.550 | 161.200 | 10,000 | 690,000 | 1.150 | 10,000 | 0.550 | ||
| 15/10/2025 | 0.540 | 161.600 | 30,000 | 680,000 | 1.133 | ||||
| 14/10/2025 | 0.475 | 155.600 | 10,000 | 680,000 | 1.133 | 10,000 | 0.475 | ||
| 13/10/2025 | 0.560 | 162.600 | 0 | 670,000 | 1.117 | ||||
| 10/10/2025 | 0.580 | 165.400 | 330,000 | 670,000 | 1.117 | 300,000 | 0.590 | ||
| 09/10/2025 | 0.660 | 173.300 | 10,000 | 970,000 | 1.617 | 10,000 | 0.680 | ||
| 08/10/2025 | 0.710 | 177.600 | 0 | 960,000 | 1.600 | ||||
| 06/10/2025 | 0.740 | 180.500 | 200,000 | 960,000 | 1.600 | 190,000 | 0.750 | 10,000 | 0.740 |
| 03/10/2025 | 0.780 | 185.100 | 10,000 | 1,140,000 | 1.900 | 10,000 | 0.780 | ||
| 02/10/2025 | 0.770 | 183.100 | 10,000 | 1,130,000 | 1.883 | 10,000 | 0.780 | ||
| 30/09/2025 | 0.700 | 177.000 | 190,000 | 1,120,000 | 1.867 | ||||
| 29/09/2025 | 0.660 | 173.400 | 1,190,000 | 1,120,000 | 1.867 | 1,180,000 | 0.644 | 10,000 | 0.670 |
| 26/09/2025 | 0.590 | 166.500 | 8,250,000 | 2,290,000 | 3.817 | 5,070,000 | 0.603 |
| 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 |