| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.180 | 81.050 | 800,000 | 1,030,000 | 2.575 | 10,000 | 0.187 | 790,000 | 0.181 |
| 24/10/2025 | 0.172 | 79.950 | 50,000 | 250,000 | 0.625 | 50,000 | 0.174 | ||
| 23/10/2025 | 0.155 | 78.550 | 0 | 200,000 | 0.500 | ||||
| 22/10/2025 | 0.169 | 79.650 | 850,000 | 200,000 | 0.500 | 850,000 | 0.168 | ||
| 21/10/2025 | 0.181 | 80.900 | 20,000 | 1,050,000 | 2.625 | ||||
| 20/10/2025 | 0.156 | 78.600 | 720,000 | 1,050,000 | 2.625 | 720,000 | 0.152 | ||
| 17/10/2025 | 0.134 | 76.200 | 1,240,000 | 330,000 | 0.825 | 1,090,000 | 0.152 | ||
| 16/10/2025 | 0.175 | 80.350 | 400,000 | 1,420,000 | 3.550 | ||||
| 15/10/2025 | 0.166 | 79.550 | 460,000 | 1,420,000 | 3.550 | 260,000 | 0.158 | ||
| 14/10/2025 | 0.139 | 77.050 | 2,070,000 | 1,160,000 | 2.900 | 1,150,000 | 0.152 | 920,000 | 0.175 |
| 13/10/2025 | 0.171 | 79.950 | 940,000 | 1,390,000 | 3.475 | 100,000 | 0.153 | 650,000 | 0.173 |
| 10/10/2025 | 0.221 | 84.600 | 0 | 840,000 | 2.100 | ||||
| 09/10/2025 | 0.255 | 87.900 | 0 | 840,000 | 2.100 | ||||
| 08/10/2025 | 0.265 | 89.100 | 0 | 840,000 | 2.100 | ||||
| 06/10/2025 | 0.275 | 89.650 | 0 | 840,000 | 2.100 | ||||
| 03/10/2025 | 0.280 | 90.500 | 0 | 840,000 | 2.100 | ||||
| 02/10/2025 | 0.285 | 90.900 | 260,000 | 840,000 | 2.100 | 230,000 | 0.288 | ||
| 30/09/2025 | 0.265 | 90.450 | 80,000 | 610,000 | 1.525 | 40,000 | 0.255 | ||
| 29/09/2025 | 0.225 | 85.650 | 0 | 650,000 | 1.625 | ||||
| 26/09/2025 | 0.221 | 85.000 | 40,000 | 650,000 | 1.625 | 40,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:58 | |
| 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 |