| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.223 | 85.200 | 0 | 1,000,000 | 1.667 | ||||
| 24/10/2025 | 0.223 | 85.400 | 0 | 1,000,000 | 1.667 | ||||
| 23/10/2025 | 0.218 | 85.100 | 0 | 1,000,000 | 1.667 | ||||
| 22/10/2025 | 0.218 | 84.450 | 0 | 1,000,000 | 1.667 | ||||
| 21/10/2025 | 0.225 | 85.200 | 485,000 | 1,000,000 | 1.667 | 485,000 | 0.232 | ||
| 20/10/2025 | 0.236 | 86.400 | 200,000 | 1,485,000 | 2.475 | 200,000 | 0.236 | ||
| 17/10/2025 | 0.226 | 85.300 | 0 | 1,685,000 | 2.808 | ||||
| 16/10/2025 | 0.227 | 85.700 | 0 | 1,685,000 | 2.808 | ||||
| 15/10/2025 | 0.220 | 84.900 | 0 | 1,685,000 | 2.808 | ||||
| 14/10/2025 | 0.220 | 84.700 | 0 | 1,685,000 | 2.808 | ||||
| 13/10/2025 | 0.220 | 84.900 | 200,000 | 1,685,000 | 2.808 | 200,000 | 0.218 | ||
| 10/10/2025 | 0.223 | 84.800 | 300,000 | 1,885,000 | 3.142 | 200,000 | 0.223 | ||
| 09/10/2025 | 0.217 | 84.350 | 420,000 | 1,685,000 | 2.808 | 220,000 | 0.223 | ||
| 08/10/2025 | 0.205 | 83.200 | 100,000 | 1,465,000 | 2.442 | ||||
| 06/10/2025 | 0.214 | 83.850 | 0 | 1,465,000 | 2.442 | ||||
| 03/10/2025 | 0.221 | 84.550 | 165,000 | 1,465,000 | 2.442 | 165,000 | 0.222 | ||
| 02/10/2025 | 0.225 | 84.950 | 100,000 | 1,300,000 | 2.167 | 100,000 | 0.225 | ||
| 30/09/2025 | 0.220 | 84.500 | 50,000 | 1,400,000 | 2.333 | 50,000 | 0.221 | ||
| 29/09/2025 | 0.225 | 84.900 | 50,000 | 1,350,000 | 2.250 | 50,000 | 0.225 | ||
| 26/09/2025 | 0.225 | 85.000 | 0 | 1,300,000 | 2.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:45 | |
| 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 |