| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.560 | 168.300 | 0 | 1,880,000 | 3.133 | ||||
| 23/10/2025 | 0.520 | 164.600 | 0 | 1,880,000 | 3.133 | ||||
| 22/10/2025 | 0.510 | 161.900 | 0 | 1,880,000 | 3.133 | ||||
| 21/10/2025 | 0.540 | 165.100 | 50,000 | 1,880,000 | 3.133 | 50,000 | 0.560 | ||
| 20/10/2025 | 0.500 | 161.900 | 10,000 | 1,930,000 | 3.217 | ||||
| 17/10/2025 | 0.430 | 154.400 | 0 | 1,930,000 | 3.217 | ||||
| 16/10/2025 | 0.495 | 161.200 | 0 | 1,930,000 | 3.217 | ||||
| 15/10/2025 | 0.495 | 161.600 | 20,000 | 1,930,000 | 3.217 | 10,000 | 0.485 | ||
| 14/10/2025 | 0.445 | 155.600 | 10,000 | 1,940,000 | 3.233 | ||||
| 13/10/2025 | 0.500 | 162.600 | 270,000 | 1,940,000 | 3.233 | 250,000 | 0.481 | ||
| 10/10/2025 | 0.540 | 165.400 | 290,000 | 2,190,000 | 3.650 | 230,000 | 0.540 | ||
| 09/10/2025 | 0.610 | 173.300 | 0 | 2,420,000 | 4.033 | ||||
| 08/10/2025 | 0.670 | 177.600 | 0 | 2,420,000 | 4.033 | ||||
| 06/10/2025 | 0.700 | 180.500 | 200,000 | 2,420,000 | 4.033 | 170,000 | 0.690 | ||
| 03/10/2025 | 0.730 | 185.100 | 0 | 2,590,000 | 4.317 | ||||
| 02/10/2025 | 0.730 | 183.100 | 350,000 | 2,590,000 | 4.317 | 350,000 | 0.724 | ||
| 30/09/2025 | 0.660 | 177.000 | 540,000 | 2,940,000 | 4.900 | 540,000 | 0.650 | ||
| 29/09/2025 | 0.620 | 173.400 | 190,000 | 3,480,000 | 5.800 | 140,000 | 0.620 | ||
| 26/09/2025 | 0.550 | 166.500 | 110,000 | 3,620,000 | 6.033 | 80,000 | 0.560 | ||
| 25/09/2025 | 0.620 | 172.000 | 20,000 | 3,700,000 | 6.167 | 20,000 | 0.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |