| 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 | 340,000 | 0.570 | ||||
| 24/10/2025 | 0.670 | 168.300 | 0 | 340,000 | 0.570 | ||||
| 23/10/2025 | 0.620 | 164.600 | 0 | 340,000 | 0.570 | ||||
| 22/10/2025 | 0.610 | 161.900 | 0 | 340,000 | 0.570 | ||||
| 21/10/2025 | 0.630 | 165.100 | 0 | 340,000 | 0.570 | ||||
| 20/10/2025 | 0.600 | 161.900 | 0 | 340,000 | 0.570 | ||||
| 17/10/2025 | 0.540 | 154.400 | 0 | 340,000 | 0.570 | ||||
| 16/10/2025 | 0.610 | 161.200 | 0 | 340,000 | 0.570 | ||||
| 15/10/2025 | 0.610 | 161.600 | 580,000 | 340,000 | 0.570 | 310,000 | 0.608 | 10,000 | 0.610 |
| 14/10/2025 | 0.550 | 155.600 | 540,000 | 640,000 | 1.070 | 160,000 | 0.570 | 220,000 | 0.611 |
| 13/10/2025 | 0.620 | 162.600 | 390,000 | 580,000 | 0.970 | 240,000 | 0.601 | 140,000 | 0.604 |
| 10/10/2025 | 0.650 | 165.400 | 230,000 | 680,000 | 1.130 | 110,000 | 0.663 | ||
| 09/10/2025 | 0.720 | 173.300 | 210,000 | 570,000 | 0.950 | 60,000 | 0.753 | 30,000 | 0.750 |
| 08/10/2025 | 0.760 | 177.600 | 60,000 | 600,000 | 1.000 | 20,000 | 0.760 | 40,000 | 0.745 |
| 06/10/2025 | 0.800 | 180.500 | 50,000 | 580,000 | 0.970 | 10,000 | 0.800 | 30,000 | 0.807 |
| 03/10/2025 | 0.840 | 185.100 | 30,000 | 560,000 | 0.930 | 30,000 | 0.837 | ||
| 02/10/2025 | 0.830 | 183.100 | 20,000 | 530,000 | 0.880 | 20,000 | 0.835 | ||
| 30/09/2025 | 0.760 | 177.000 | 10,000 | 510,000 | 0.850 | 10,000 | 0.750 | ||
| 29/09/2025 | 0.720 | 173.400 | 40,000 | 520,000 | 0.870 | 40,000 | 0.703 | ||
| 26/09/2025 | 0.650 | 166.500 | 360,000 | 560,000 | 0.930 | 280,000 | 0.681 | 70,000 | 0.679 |
| 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 |