| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.400 | 131.800 | 255,000 | 1,445,000 | 3.612 | 20,000 | 0.385 | 150,000 | 0.390 |
| 24/10/2025 | 0.365 | 128.800 | 0 | 1,315,000 | 3.288 | ||||
| 23/10/2025 | 0.360 | 128.700 | 10,000 | 1,315,000 | 3.288 | 10,000 | 0.345 | ||
| 22/10/2025 | 0.350 | 126.800 | 0 | 1,305,000 | 3.262 | ||||
| 21/10/2025 | 0.370 | 128.600 | 5,000 | 1,305,000 | 3.262 | 5,000 | 0.375 | ||
| 20/10/2025 | 0.355 | 127.800 | 0 | 1,310,000 | 3.275 | ||||
| 17/10/2025 | 0.325 | 124.100 | 30,000 | 1,310,000 | 3.275 | 30,000 | 0.330 | ||
| 16/10/2025 | 0.370 | 128.100 | 10,000 | 1,340,000 | 3.350 | 10,000 | 0.375 | ||
| 15/10/2025 | 0.365 | 129.000 | 0 | 1,330,000 | 3.325 | ||||
| 14/10/2025 | 0.350 | 126.400 | 125,000 | 1,330,000 | 3.325 | 45,000 | 0.372 | 40,000 | 0.360 |
| 13/10/2025 | 0.345 | 127.000 | 175,000 | 1,335,000 | 3.338 | 20,000 | 0.340 | 155,000 | 0.339 |
| 10/10/2025 | 0.400 | 131.800 | 45,000 | 1,200,000 | 3.000 | 45,000 | 0.408 | ||
| 09/10/2025 | 0.435 | 135.700 | 0 | 1,245,000 | 3.112 | ||||
| 08/10/2025 | 0.435 | 135.600 | 70,000 | 1,245,000 | 3.112 | 20,000 | 0.425 | 30,000 | 0.425 |
| 06/10/2025 | 0.455 | 137.200 | 190,000 | 1,235,000 | 3.088 | 160,000 | 0.455 | ||
| 03/10/2025 | 0.480 | 140.200 | 45,000 | 1,395,000 | 3.488 | 20,000 | 0.480 | ||
| 02/10/2025 | 0.500 | 142.800 | 465,000 | 1,375,000 | 3.438 | 440,000 | 0.500 | ||
| 30/09/2025 | 0.465 | 138.500 | 115,000 | 1,815,000 | 4.538 | ||||
| 29/09/2025 | 0.450 | 136.600 | 685,000 | 1,815,000 | 4.538 | 215,000 | 0.450 | 220,000 | 0.450 |
| 26/09/2025 | 0.410 | 132.500 | 160,000 | 1,810,000 | 4.525 | 60,000 | 0.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:17 | |
| 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 |