| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.445 | 116.500 | 0 | 160,000 | 0.400 | ||||
| 22/10/2025 | 0.440 | 115.100 | 0 | 160,000 | 0.400 | ||||
| 21/10/2025 | 0.455 | 117.500 | 0 | 160,000 | 0.400 | ||||
| 20/10/2025 | 0.450 | 117.100 | 0 | 160,000 | 0.400 | ||||
| 17/10/2025 | 0.415 | 112.900 | 0 | 160,000 | 0.400 | ||||
| 16/10/2025 | 0.465 | 117.800 | 0 | 160,000 | 0.400 | ||||
| 15/10/2025 | 0.475 | 119.800 | 0 | 160,000 | 0.400 | ||||
| 14/10/2025 | 0.445 | 116.600 | 10,000 | 160,000 | 0.400 | 10,000 | 0.445 | ||
| 13/10/2025 | 0.500 | 123.200 | 5,000 | 170,000 | 0.430 | 5,000 | 0.500 | ||
| 10/10/2025 | 0.550 | 125.900 | 5,000 | 175,000 | 0.440 | 5,000 | 0.550 | ||
| 09/10/2025 | 0.620 | 133.500 | 0 | 170,000 | 0.430 | ||||
| 08/10/2025 | 0.640 | 135.000 | 0 | 170,000 | 0.430 | ||||
| 06/10/2025 | 0.670 | 139.200 | 5,000 | 170,000 | 0.430 | 5,000 | 0.660 | ||
| 03/10/2025 | 0.660 | 138.200 | 20,000 | 175,000 | 0.440 | 20,000 | 0.660 | ||
| 02/10/2025 | 0.670 | 139.200 | 0 | 195,000 | 0.490 | ||||
| 30/09/2025 | 0.610 | 133.200 | 0 | 195,000 | 0.490 | ||||
| 29/09/2025 | 0.590 | 131.500 | 0 | 195,000 | 0.490 | ||||
| 26/09/2025 | 0.580 | 129.100 | 0 | 195,000 | 0.490 | ||||
| 25/09/2025 | 0.600 | 131.600 | 40,000 | 195,000 | 0.490 | 40,000 | 0.603 | ||
| 24/09/2025 | 0.570 | 128.600 | 0 | 235,000 | 0.590 |
| 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 |