| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.570 | 168.300 | 300,000 | 750,000 | 1.250 | 100,000 | 0.570 | ||
| 23/10/2025 | 0.530 | 164.600 | 0 | 850,000 | 1.420 | ||||
| 22/10/2025 | 0.520 | 161.900 | 0 | 850,000 | 1.420 | ||||
| 21/10/2025 | 0.560 | 165.100 | 250,000 | 850,000 | 1.420 | 100,000 | 0.560 | 150,000 | 0.570 |
| 20/10/2025 | 0.510 | 161.900 | 400,000 | 800,000 | 1.330 | 200,000 | 0.510 | 100,000 | 0.510 |
| 17/10/2025 | 0.445 | 154.400 | 20,000 | 900,000 | 1.500 | 10,000 | 0.440 | ||
| 16/10/2025 | 0.520 | 161.200 | 10,000 | 890,000 | 1.480 | ||||
| 15/10/2025 | 0.520 | 161.600 | 660,000 | 890,000 | 1.480 | 390,000 | 0.510 | 170,000 | 0.495 |
| 14/10/2025 | 0.465 | 155.600 | 2,030,000 | 1,110,000 | 1.850 | 650,000 | 0.485 | 1,260,000 | 0.489 |
| 13/10/2025 | 0.530 | 162.600 | 880,000 | 500,000 | 0.830 | 400,000 | 0.505 | 420,000 | 0.505 |
| 10/10/2025 | 0.560 | 165.400 | 10,000 | 480,000 | 0.800 | 10,000 | 0.570 | ||
| 09/10/2025 | 0.620 | 173.300 | 0 | 470,000 | 0.780 | ||||
| 08/10/2025 | 0.680 | 177.600 | 0 | 470,000 | 0.780 | ||||
| 06/10/2025 | 0.700 | 180.500 | 200,000 | 470,000 | 0.780 | 50,000 | 0.700 | 150,000 | 0.700 |
| 03/10/2025 | 0.730 | 185.100 | 30,000 | 370,000 | 0.620 | 30,000 | 0.730 | ||
| 02/10/2025 | 0.720 | 183.100 | 0 | 400,000 | 0.670 | ||||
| 30/09/2025 | 0.670 | 177.000 | 100,000 | 400,000 | 0.670 | 100,000 | 0.660 | ||
| 29/09/2025 | 0.630 | 173.400 | 600,000 | 500,000 | 0.830 | 600,000 | 0.599 | ||
| 26/09/2025 | 0.550 | 166.500 | 2,050,000 | 1,100,000 | 1.830 | 1,600,000 | 0.550 | 20,000 | 0.600 |
| 25/09/2025 | 0.610 | 172.000 | 420,000 | 2,680,000 | 4.470 | 380,000 | 0.654 | 20,000 | 0.620 |
| 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 |