| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.520 | 173.600 | 570,000 | 860,000 | 1.430 | 70,000 | 0.520 | 500,000 | 0.520 |
| 24/10/2025 | 0.465 | 168.300 | 0 | 430,000 | 0.720 | ||||
| 23/10/2025 | 0.425 | 164.600 | 0 | 430,000 | 0.720 | ||||
| 22/10/2025 | 0.410 | 161.900 | 30,000 | 430,000 | 0.720 | 30,000 | 0.410 | ||
| 21/10/2025 | 0.440 | 165.100 | 30,000 | 460,000 | 0.770 | ||||
| 20/10/2025 | 0.405 | 161.900 | 140,000 | 460,000 | 0.770 | 80,000 | 0.402 | ||
| 17/10/2025 | 0.320 | 154.400 | 15,370,000 | 540,000 | 0.900 | 8,470,000 | 0.341 | 30,000 | 0.320 |
| 16/10/2025 | 0.390 | 161.200 | 0 | 8,980,000 | 14.970 | ||||
| 15/10/2025 | 0.390 | 161.600 | 4,660,000 | 8,980,000 | 14.970 | 2,830,000 | 0.375 | ||
| 14/10/2025 | 0.335 | 155.600 | 430,000 | 11,810,000 | 19.680 | 340,000 | 0.370 | 90,000 | 0.330 |
| 13/10/2025 | 0.400 | 162.600 | 140,000 | 12,060,000 | 20.100 | 80,000 | 0.384 | ||
| 10/10/2025 | 0.435 | 165.400 | 1,830,000 | 11,980,000 | 19.970 | 1,320,000 | 0.460 | 400,000 | 0.435 |
| 09/10/2025 | 0.500 | 173.300 | 280,000 | 12,900,000 | 21.500 | 280,000 | 0.500 | ||
| 08/10/2025 | 0.550 | 177.600 | 1,010,000 | 12,620,000 | 21.030 | 1,000,000 | 0.550 | ||
| 06/10/2025 | 0.590 | 180.500 | 0 | 13,620,000 | 22.700 | ||||
| 03/10/2025 | 0.620 | 185.100 | 1,000,000 | 13,620,000 | 22.700 | 1,000,000 | 0.620 | ||
| 02/10/2025 | 0.610 | 183.100 | 0 | 14,620,000 | 24.370 | ||||
| 30/09/2025 | 0.550 | 177.000 | 340,000 | 14,620,000 | 24.370 | 340,000 | 0.550 | ||
| 29/09/2025 | 0.510 | 173.400 | 0 | 14,960,000 | 24.930 | ||||
| 26/09/2025 | 0.445 | 166.500 | 300,000 | 14,960,000 | 24.930 | 250,000 | 0.470 | 50,000 | 0.485 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |