| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.179 | 85.200 | 425,000 | 4,450,000 | 4.450 | 425,000 | 0.179 | ||
| 24/10/2025 | 0.184 | 85.400 | 225,000 | 4,875,000 | 4.875 | 215,000 | 0.184 | ||
| 23/10/2025 | 0.179 | 85.100 | 200,000 | 4,660,000 | 4.660 | 200,000 | 0.178 | ||
| 22/10/2025 | 0.175 | 84.450 | 1,145,000 | 4,460,000 | 4.460 | 545,000 | 0.176 | ||
| 21/10/2025 | 0.183 | 85.200 | 1,020,000 | 5,005,000 | 5.005 | 1,000,000 | 0.189 | 10,000 | 0.193 |
| 20/10/2025 | 0.195 | 86.400 | 0 | 5,995,000 | 5.995 | ||||
| 17/10/2025 | 0.185 | 85.300 | 0 | 5,995,000 | 5.995 | ||||
| 16/10/2025 | 0.189 | 85.700 | 25,000 | 5,995,000 | 5.995 | 10,000 | 0.187 | 10,000 | 0.189 |
| 15/10/2025 | 0.178 | 84.900 | 50,000 | 5,995,000 | 5.995 | 50,000 | 0.179 | ||
| 14/10/2025 | 0.176 | 84.700 | 20,000 | 6,045,000 | 6.045 | 10,000 | 0.175 | ||
| 13/10/2025 | 0.178 | 84.900 | 1,080,000 | 6,055,000 | 6.055 | 1,020,000 | 0.180 | ||
| 10/10/2025 | 0.181 | 84.800 | 1,300,000 | 7,075,000 | 7.075 | 490,000 | 0.173 | 810,000 | 0.180 |
| 09/10/2025 | 0.172 | 84.350 | 0 | 6,755,000 | 6.755 | ||||
| 08/10/2025 | 0.165 | 83.200 | 30,000 | 6,755,000 | 6.755 | 20,000 | 0.164 | ||
| 06/10/2025 | 0.170 | 83.850 | 2,475,000 | 6,735,000 | 6.735 | 665,000 | 0.172 | ||
| 03/10/2025 | 0.176 | 84.550 | 35,000 | 7,400,000 | 7.400 | 10,000 | 0.177 | ||
| 02/10/2025 | 0.183 | 84.950 | 1,010,000 | 7,410,000 | 7.410 | ||||
| 30/09/2025 | 0.176 | 84.500 | 620,000 | 7,410,000 | 7.410 | 575,000 | 0.176 | ||
| 29/09/2025 | 0.182 | 84.900 | 20,000 | 6,835,000 | 6.835 | 10,000 | 0.183 | ||
| 26/09/2025 | 0.183 | 85.000 | 0 | 6,825,000 | 6.825 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |