| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.134 | 173.600 | 1,745,000 | 835,000 | 0.418 | 1,745,000 | 0.134 | ||
| 24/10/2025 | 0.125 | 168.300 | 3,385,000 | 2,580,000 | 1.290 | 1,080,000 | 0.124 | 2,100,000 | 0.122 |
| 23/10/2025 | 0.116 | 164.600 | 5,465,000 | 1,560,000 | 0.780 | 2,035,000 | 0.111 | 3,430,000 | 0.109 |
| 22/10/2025 | 0.112 | 161.900 | 2,170,000 | 165,000 | 0.082 | 2,170,000 | 0.112 | ||
| 21/10/2025 | 0.119 | 165.100 | 2,170,000 | 2,335,000 | 1.168 | 2,170,000 | 0.122 | ||
| 20/10/2025 | 0.111 | 161.900 | 0 | 165,000 | 0.082 | ||||
| 17/10/2025 | 0.097 | 154.400 | 5,520,000 | 165,000 | 0.082 | 2,760,000 | 0.099 | 2,760,000 | 0.100 |
| 16/10/2025 | 0.109 | 161.200 | 5,000 | 165,000 | 0.082 | 5,000 | 0.108 | ||
| 15/10/2025 | 0.110 | 161.600 | 0 | 160,000 | 0.080 | ||||
| 14/10/2025 | 0.100 | 155.600 | 30,000 | 160,000 | 0.080 | 30,000 | 0.108 | ||
| 13/10/2025 | 0.114 | 162.600 | 0 | 130,000 | 0.065 | ||||
| 10/10/2025 | 0.119 | 165.400 | 0 | 130,000 | 0.065 | ||||
| 09/10/2025 | 0.133 | 173.300 | 0 | 130,000 | 0.065 | ||||
| 08/10/2025 | 0.142 | 177.600 | 20,000 | 130,000 | 0.065 | 20,000 | 0.139 | ||
| 06/10/2025 | 0.150 | 180.500 | 0 | 150,000 | 0.075 | ||||
| 03/10/2025 | 0.156 | 185.100 | 0 | 150,000 | 0.075 | ||||
| 02/10/2025 | 0.153 | 183.100 | 40,000 | 150,000 | 0.075 | 40,000 | 0.152 | ||
| 30/09/2025 | 0.142 | 177.000 | 0 | 110,000 | 0.055 | ||||
| 29/09/2025 | 0.133 | 173.400 | 715,000 | 110,000 | 0.055 | 715,000 | 0.132 | ||
| 26/09/2025 | 0.120 | 166.500 | 0 | 825,000 | 0.413 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:28 | |
| 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 |