| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.171 | 72.150 | 0 | 520,000 | 0.870 | ||||
| 24/10/2025 | 0.179 | 71.050 | 0 | 520,000 | 0.870 | ||||
| 23/10/2025 | 0.180 | 70.900 | 0 | 520,000 | 0.870 | ||||
| 22/10/2025 | 0.180 | 70.550 | 0 | 520,000 | 0.870 | ||||
| 21/10/2025 | 0.161 | 72.900 | 0 | 520,000 | 0.870 | ||||
| 20/10/2025 | 0.169 | 72.100 | 0 | 520,000 | 0.870 | ||||
| 17/10/2025 | 0.195 | 69.050 | 0 | 520,000 | 0.870 | ||||
| 16/10/2025 | 0.182 | 70.600 | 220,000 | 520,000 | 0.870 | 220,000 | 0.182 | ||
| 15/10/2025 | 0.178 | 71.000 | 900,000 | 740,000 | 1.230 | 900,000 | 0.179 | ||
| 14/10/2025 | 0.186 | 70.100 | 2,340,000 | 1,640,000 | 2.730 | 1,680,000 | 0.167 | 500,000 | 0.170 |
| 13/10/2025 | 0.171 | 71.750 | 1,860,000 | 2,820,000 | 4.700 | 1,760,000 | 0.177 | ||
| 10/10/2025 | 0.153 | 73.900 | 6,600,000 | 1,060,000 | 1.770 | 3,160,000 | 0.147 | 3,440,000 | 0.149 |
| 09/10/2025 | 0.150 | 74.100 | 5,980,000 | 780,000 | 1.300 | 3,120,000 | 0.148 | 2,500,000 | 0.151 |
| 08/10/2025 | 0.144 | 74.650 | 5,840,000 | 1,400,000 | 2.330 | 2,500,000 | 0.148 | 3,120,000 | 0.145 |
| 06/10/2025 | 0.142 | 75.200 | 0 | 780,000 | 1.300 | ||||
| 03/10/2025 | 0.150 | 74.250 | 580,000 | 780,000 | 1.300 | 540,000 | 0.151 | 40,000 | 0.152 |
| 02/10/2025 | 0.147 | 74.550 | 2,840,000 | 1,280,000 | 2.130 | 1,040,000 | 0.146 | 1,640,000 | 0.145 |
| 30/09/2025 | 0.143 | 74.650 | 3,880,000 | 680,000 | 1.130 | 2,060,000 | 0.146 | 1,820,000 | 0.145 |
| 29/09/2025 | 0.147 | 74.350 | 1,480,000 | 920,000 | 1.530 | 620,000 | 0.148 | 860,000 | 0.147 |
| 26/09/2025 | 0.171 | 71.700 | 200,000 | 680,000 | 1.130 | 200,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:17 | |
| 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 |