| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.475 | 164.600 | 0 | 2,380,000 | 3.967 | ||||
| 22/10/2025 | 0.460 | 161.900 | 0 | 2,380,000 | 3.967 | ||||
| 21/10/2025 | 0.490 | 165.100 | 0 | 2,380,000 | 3.967 | ||||
| 20/10/2025 | 0.455 | 161.900 | 0 | 2,380,000 | 3.967 | ||||
| 17/10/2025 | 0.385 | 154.400 | 0 | 2,380,000 | 3.967 | ||||
| 16/10/2025 | 0.450 | 161.200 | 0 | 2,380,000 | 3.967 | ||||
| 15/10/2025 | 0.450 | 161.600 | 0 | 2,380,000 | 3.967 | ||||
| 14/10/2025 | 0.400 | 155.600 | 280,000 | 2,380,000 | 3.967 | 230,000 | 0.440 | ||
| 13/10/2025 | 0.465 | 162.600 | 1,950,000 | 2,150,000 | 3.583 | 310,000 | 0.435 | 610,000 | 0.419 |
| 10/10/2025 | 0.495 | 165.400 | 1,130,000 | 1,850,000 | 3.083 | 830,000 | 0.492 | 60,000 | 0.530 |
| 09/10/2025 | 0.570 | 173.300 | 0 | 2,620,000 | 4.367 | ||||
| 08/10/2025 | 0.620 | 177.600 | 0 | 2,620,000 | 4.367 | ||||
| 06/10/2025 | 0.650 | 180.500 | 0 | 2,620,000 | 4.367 | ||||
| 03/10/2025 | 0.670 | 185.100 | 0 | 2,620,000 | 4.367 | ||||
| 02/10/2025 | 0.670 | 183.100 | 0 | 2,620,000 | 4.367 | ||||
| 30/09/2025 | 0.610 | 177.000 | 0 | 2,620,000 | 4.367 | ||||
| 29/09/2025 | 0.560 | 173.400 | 0 | 2,620,000 | 4.367 | ||||
| 26/09/2025 | 0.510 | 166.500 | 0 | 2,620,000 | 4.367 | ||||
| 25/09/2025 | 0.570 | 172.000 | 0 | 2,620,000 | 4.367 | ||||
| 24/09/2025 | 0.570 | 174.000 | 40,000 | 2,620,000 | 4.367 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |