| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.345 | 131.800 | 100,000 | 985,000 | 0.657 | 100,000 | 0.340 | ||
| 24/10/2025 | 0.315 | 128.800 | 0 | 1,085,000 | 0.723 | ||||
| 23/10/2025 | 0.310 | 128.700 | 0 | 1,085,000 | 0.723 | ||||
| 22/10/2025 | 0.305 | 126.800 | 0 | 1,085,000 | 0.723 | ||||
| 21/10/2025 | 0.325 | 128.600 | 15,000 | 1,085,000 | 0.723 | 15,000 | 0.325 | ||
| 20/10/2025 | 0.315 | 127.800 | 235,000 | 1,100,000 | 0.733 | 35,000 | 0.315 | ||
| 17/10/2025 | 0.270 | 124.100 | 30,000 | 1,135,000 | 0.757 | 30,000 | 0.270 | ||
| 16/10/2025 | 0.315 | 128.100 | 0 | 1,165,000 | 0.777 | ||||
| 15/10/2025 | 0.315 | 129.000 | 0 | 1,165,000 | 0.777 | ||||
| 14/10/2025 | 0.300 | 126.400 | 0 | 1,165,000 | 0.777 | ||||
| 13/10/2025 | 0.300 | 127.000 | 3,015,000 | 1,165,000 | 0.777 | 1,855,000 | 0.309 | 150,000 | 0.296 |
| 10/10/2025 | 0.355 | 131.800 | 100,000 | 2,870,000 | 1.913 | 100,000 | 0.355 | ||
| 09/10/2025 | 0.390 | 135.700 | 0 | 2,970,000 | 1.980 | ||||
| 08/10/2025 | 0.390 | 135.600 | 0 | 2,970,000 | 1.980 | ||||
| 06/10/2025 | 0.400 | 137.200 | 130,000 | 2,970,000 | 1.980 | ||||
| 03/10/2025 | 0.435 | 140.200 | 0 | 2,970,000 | 1.980 | ||||
| 02/10/2025 | 0.455 | 142.800 | 125,000 | 2,970,000 | 1.980 | ||||
| 30/09/2025 | 0.410 | 138.500 | 110,000 | 2,970,000 | 1.980 | ||||
| 29/09/2025 | 0.395 | 136.600 | 225,000 | 2,970,000 | 1.980 | 225,000 | 0.395 | ||
| 26/09/2025 | 0.360 | 132.500 | 245,000 | 3,195,000 | 2.130 | 140,000 | 0.360 |
| 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 |