| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.395 | 74.050 | 1,050,000 | 10,555,000 | 13.190 | 1,050,000 | 0.410 | ||
| 20/10/2025 | 0.370 | 71.800 | 2,040,000 | 11,605,000 | 14.510 | 2,040,000 | 0.367 | ||
| 17/10/2025 | 0.340 | 69.100 | 0 | 13,645,000 | 17.060 | ||||
| 16/10/2025 | 0.390 | 73.900 | 1,690,000 | 13,645,000 | 17.060 | 635,000 | 0.400 | ||
| 15/10/2025 | 0.400 | 76.000 | 3,290,000 | 14,280,000 | 17.850 | 930,000 | 0.385 | ||
| 14/10/2025 | 0.375 | 73.350 | 11,735,000 | 15,210,000 | 19.010 | 1,900,000 | 0.425 | 590,000 | 0.415 |
| 13/10/2025 | 0.445 | 80.150 | 0 | 16,520,000 | 20.650 | ||||
| 10/10/2025 | 0.430 | 77.550 | 30,000 | 16,520,000 | 20.650 | ||||
| 09/10/2025 | 0.485 | 83.500 | 0 | 16,520,000 | 20.650 | ||||
| 08/10/2025 | 0.550 | 89.500 | 0 | 16,520,000 | 20.650 | ||||
| 06/10/2025 | 0.560 | 91.050 | 35,000 | 16,520,000 | 20.650 | ||||
| 03/10/2025 | 0.550 | 90.900 | 0 | 16,520,000 | 20.650 | ||||
| 02/10/2025 | 0.550 | 89.650 | 0 | 16,520,000 | 20.650 | ||||
| 30/09/2025 | 0.440 | 79.550 | 2,000,000 | 16,520,000 | 20.650 | 2,000,000 | 0.435 | ||
| 29/09/2025 | 0.415 | 76.500 | 0 | 18,520,000 | 23.150 | ||||
| 26/09/2025 | 0.380 | 72.950 | 535,000 | 18,520,000 | 23.150 | 535,000 | 0.410 | ||
| 25/09/2025 | 0.420 | 76.800 | 2,015,000 | 19,055,000 | 23.820 | 480,000 | 0.435 | ||
| 24/09/2025 | 0.415 | 76.750 | 0 | 19,535,000 | 24.420 | ||||
| 23/09/2025 | 0.375 | 72.600 | 1,030,000 | 19,535,000 | 24.420 | 30,000 | 0.390 | ||
| 22/09/2025 | 0.385 | 73.350 | 0 | 19,565,000 | 24.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 17:59 | |
| 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 |