| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.540 | 168.300 | 0 | 14,680,000 | 24.470 | ||||
| 23/10/2025 | 0.500 | 164.600 | 0 | 14,680,000 | 24.470 | ||||
| 22/10/2025 | 0.495 | 161.900 | 0 | 14,680,000 | 24.470 | ||||
| 21/10/2025 | 0.510 | 165.100 | 0 | 14,680,000 | 24.470 | ||||
| 20/10/2025 | 0.495 | 161.900 | 3,580,000 | 14,680,000 | 24.470 | 730,000 | 0.490 | ||
| 17/10/2025 | 0.415 | 154.400 | 380,000 | 15,410,000 | 25.680 | 380,000 | 0.410 | ||
| 16/10/2025 | 0.490 | 161.200 | 0 | 15,790,000 | 26.320 | ||||
| 15/10/2025 | 0.490 | 161.600 | 0 | 15,790,000 | 26.320 | ||||
| 14/10/2025 | 0.435 | 155.600 | 0 | 15,790,000 | 26.320 | ||||
| 13/10/2025 | 0.510 | 162.600 | 760,000 | 15,790,000 | 26.320 | 590,000 | 0.447 | ||
| 10/10/2025 | 0.530 | 165.400 | 1,000,000 | 16,380,000 | 27.300 | ||||
| 09/10/2025 | 0.590 | 173.300 | 80,000 | 16,380,000 | 27.300 | 80,000 | 0.580 | ||
| 08/10/2025 | 0.640 | 177.600 | 20,000 | 16,460,000 | 27.430 | 10,000 | 0.630 | ||
| 06/10/2025 | 0.690 | 180.500 | 0 | 16,470,000 | 27.450 | ||||
| 03/10/2025 | 0.710 | 185.100 | 10,000 | 16,470,000 | 27.450 | 10,000 | 0.710 | ||
| 02/10/2025 | 0.710 | 183.100 | 100,000 | 16,480,000 | 27.470 | 100,000 | 0.710 | ||
| 30/09/2025 | 0.640 | 177.000 | 50,000 | 16,580,000 | 27.630 | ||||
| 29/09/2025 | 0.600 | 173.400 | 40,000 | 16,580,000 | 27.630 | ||||
| 26/09/2025 | 0.550 | 166.500 | 0 | 16,580,000 | 27.630 | ||||
| 25/09/2025 | 0.590 | 172.000 | 150,000 | 16,580,000 | 27.630 |
| 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 |